JCM

Junto Capital Management Portfolio holdings

AUM $4.78B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$88.3M
3
+$80.9M
4
JPM icon
JPMorgan Chase
JPM
+$72.9M
5
INTU icon
Intuit
INTU
+$72M

Top Sells

1
+$112M
2
+$89.2M
3
+$87.8M
4
LDOS icon
Leidos
LDOS
+$86.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$85.3M

Sector Composition

1 Financials 30.59%
2 Consumer Discretionary 25.85%
3 Technology 12.66%
4 Industrials 11.7%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.7M 1.58%
141,712
+104,228
27
$55.5M 1.54%
1,289,673
+199,372
28
$54.3M 1.51%
226,500
-8,355
29
$52.6M 1.46%
846,278
-100,526
30
$52M 1.45%
+311,595
31
$49.9M 1.39%
+2,216,676
32
$49.8M 1.38%
547,427
+35,355
33
$49.8M 1.38%
+343,605
34
$49M 1.36%
363,400
+19,246
35
$47.5M 1.32%
+1,252,225
36
$45M 1.25%
163,548
-88,753
37
$44.6M 1.24%
+660,269
38
$44.5M 1.24%
269,724
+161,335
39
$43.3M 1.2%
254,044
-177,048
40
$43.1M 1.2%
385,533
+87,971
41
$41.3M 1.15%
90,888
-42,068
42
$39.7M 1.1%
295,833
-144,034
43
$39.4M 1.1%
+916,374
44
$39M 1.08%
125,703
+62,581
45
$38.2M 1.06%
+206,560
46
$33.6M 0.93%
+182,983
47
$30.5M 0.85%
212,316
+111,411
48
$30.2M 0.84%
+516,247
49
$29.5M 0.82%
476,100
-242,385
50
$29.5M 0.82%
+1,163,393
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