JCM

Junto Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$112M
3
+$106M
4
MMC icon
Marsh & McLennan
MMC
+$87.2M
5
DHI icon
D.R. Horton
DHI
+$81.8M

Top Sells

1
+$113M
2
+$82.7M
3
+$75.9M
4
MSFT icon
Microsoft
MSFT
+$74.2M
5
CPAY icon
Corpay
CPAY
+$71.4M

Sector Composition

1 Financials 32.27%
2 Technology 18.35%
3 Consumer Discretionary 17.89%
4 Industrials 13.37%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.5M 1.56%
+25,227
27
$58.7M 1.51%
+352,280
28
$57.6M 1.48%
352,011
+43,799
29
$57M 1.47%
+212,765
30
$53.3M 1.37%
209,822
+71,734
31
$53.1M 1.37%
733,799
-81,757
32
$51.9M 1.33%
+383,645
33
$51.2M 1.32%
+124,261
34
$51.2M 1.32%
964,105
-717,766
35
$48M 1.23%
115,901
-113,977
36
$47.9M 1.23%
+233,922
37
$47.3M 1.22%
775,458
-396,372
38
$44.2M 1.14%
+1,388,442
39
$42.6M 1.1%
126,779
-220,499
40
$41.3M 1.06%
+300,842
41
$40.9M 1.05%
67,872
+17,416
42
$36.8M 0.94%
770,380
+234,955
43
$34.1M 0.88%
+145,806
44
$30.7M 0.79%
+184,426
45
$29.5M 0.76%
+152,502
46
$28.2M 0.73%
+695,456
47
$26.6M 0.68%
+201,186
48
$26.5M 0.68%
+213,554
49
$26.3M 0.68%
+187,956
50
$26.1M 0.67%
373,845
-83,679
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