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
$4.34B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$111M
3
+$106M
4
RGA icon
Reinsurance Group of America
RGA
+$92.1M
5
FI icon
Fiserv
FI
+$86.6M

Top Sells

1
+$146M
2
+$116M
3
+$95.2M
4
WMT icon
Walmart
WMT
+$81.4M
5
MMC icon
Marsh & McLennan
MMC
+$79.8M

Sector Composition

1 Financials 30.67%
2 Consumer Discretionary 17.37%
3 Technology 13.81%
4 Healthcare 9.44%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.5M 1.42%
534,059
-125,069
27
$63.1M 1.41%
945,150
+271,477
28
$62.1M 1.39%
134,185
-20,548
29
$62M 1.39%
+379,214
30
$57.3M 1.28%
377,276
+232,168
31
$55.3M 1.24%
756,934
+543,942
32
$54.2M 1.21%
303,415
-399,684
33
$52.7M 1.18%
+3,723,231
34
$51.9M 1.16%
284,964
-246,744
35
$47.9M 1.07%
+370,295
36
$47.6M 1.07%
134,701
-36,030
37
$46.8M 1.05%
+677,051
38
$46.4M 1.04%
+192,779
39
$45.3M 1.01%
392,850
+274,535
40
$44.8M 1%
230,595
-109,679
41
$44.1M 0.99%
252,172
-66,796
42
$43.9M 0.98%
+1,789,308
43
$43.7M 0.98%
+168,419
44
$43.5M 0.97%
+502,851
45
$42.8M 0.96%
1,196,731
+31,138
46
$42.4M 0.95%
+11,943
47
$42.3M 0.95%
276,937
-61,542
48
$41.9M 0.94%
552,199
+137,412
49
$37.5M 0.84%
736,417
-468,091
50
$36.8M 0.82%
103,863
-628
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