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
$3.94B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$93.7M
3
+$85.7M
4
HON icon
Honeywell
HON
+$81.1M
5
MCO icon
Moody's
MCO
+$79.8M

Top Sells

1
+$95.2M
2
+$94.4M
3
+$87.8M
4
BJ icon
BJs Wholesale Club
BJ
+$83M
5
TW icon
Tradeweb Markets
TW
+$78.1M

Sector Composition

1 Financials 28.02%
2 Consumer Discretionary 23.92%
3 Technology 10.76%
4 Healthcare 10.28%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.8M 1.62%
+227,276
27
$62.9M 1.6%
1,844,061
+296,248
28
$61.3M 1.56%
328,509
-201,605
29
$53.2M 1.35%
251,991
+52,180
30
$53.2M 1.35%
+337,865
31
$52.4M 1.33%
544,018
-133,348
32
$51.2M 1.3%
519,672
+146,596
33
$48.6M 1.23%
+708,449
34
$47.3M 1.2%
1,262,172
+446,692
35
$47.3M 1.2%
+698,497
36
$45.4M 1.15%
132,925
+44,170
37
$44.6M 1.13%
1,435,777
-46,165
38
$44.3M 1.12%
186,342
-76,539
39
$43.4M 1.1%
+332,745
40
$43.1M 1.09%
+126,674
41
$42.8M 1.09%
2,062,668
+317,544
42
$41.4M 1.05%
144,117
+80,005
43
$41.3M 1.05%
92,953
+16,830
44
$37M 0.94%
246,664
+46,703
45
$35M 0.89%
+430,577
46
$34.8M 0.88%
74,032
+1,295
47
$34.5M 0.87%
198,462
+68,549
48
$31.8M 0.81%
+201,452
49
$31M 0.79%
+367,632
50
$30.6M 0.78%
+282,383
1
2
3 4 5