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
$4.52B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$106M
3
+$98.1M
4
RTX icon
RTX Corp
RTX
+$91.7M
5
SO icon
Southern Company
SO
+$86.9M

Top Sells

1
+$193M
2
+$123M
3
+$118M
4
CVS icon
CVS Health
CVS
+$111M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$94.2M

Sector Composition

1 Financials 29.52%
2 Consumer Discretionary 21.96%
3 Healthcare 11.11%
4 Technology 10.08%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.7M 1.54%
+1,039,997
27
$69.7M 1.54%
347,742
-591,336
28
$68.9M 1.53%
+205,206
29
$65.6M 1.45%
+358,927
30
$63.9M 1.41%
1,277,016
+866,788
31
$63M 1.39%
+998,356
32
$60.2M 1.33%
728,481
-216,669
33
$59.8M 1.32%
449,316
-84,743
34
$58.4M 1.29%
1,392,157
-351,123
35
$54.9M 1.22%
355,409
-183,843
36
$53.3M 1.18%
+1,908,176
37
$52.7M 1.17%
1,181,958
-1,306,477
38
$51.7M 1.14%
650,098
+97,899
39
$51.1M 1.13%
508,309
-1,919,722
40
$50.4M 1.12%
167,371
-124,348
41
$48.8M 1.08%
+314,787
42
$48.5M 1.07%
+356,247
43
$47.6M 1.05%
223,285
-61,679
44
$46.4M 1.03%
+571,900
45
$44.8M 0.99%
307,545
-558,280
46
$44.3M 0.98%
+226,976
47
$44.1M 0.98%
273,064
+39,188
48
$43.7M 0.97%
+508,540
49
$43.4M 0.96%
+644,299
50
$42.7M 0.94%
662,921
-808,269
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