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
$4.55B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$106M
3
+$94.9M
4
LHX icon
L3Harris
LHX
+$92.7M
5
MTB icon
M&T Bank
MTB
+$70.7M

Top Sells

1
+$130M
2
+$98.1M
3
+$91.7M
4
MSFT icon
Microsoft
MSFT
+$82.8M
5
GS icon
Goldman Sachs
GS
+$75.6M

Sector Composition

1 Financials 31.21%
2 Consumer Discretionary 22.34%
3 Healthcare 11.09%
4 Technology 10.2%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.5M 1.4%
+104,157
27
$68.3M 1.4%
+922,535
28
$67.6M 1.38%
+151,673
29
$66.2M 1.36%
+1,704,283
30
$64.7M 1.33%
1,367,638
+114,614
31
$61M 1.25%
+1,484,873
32
$60.8M 1.24%
1,407,191
+225,233
33
$59.9M 1.23%
309,979
-176,606
34
$56.8M 1.16%
+566,955
35
$55.9M 1.14%
698,489
+189,949
36
$55.9M 1.14%
419,184
-30,132
37
$55.6M 1.14%
254,946
+31,661
38
$53.9M 1.1%
+3,034,243
39
$53.4M 1.09%
+759,552
40
$52.3M 1.07%
697,659
-462,391
41
$51.1M 1.05%
463,445
+171,316
42
$50.5M 1.03%
+742,132
43
$49.6M 1.02%
+132,807
44
$49.6M 1.02%
+673,929
45
$47.4M 0.97%
611,434
-600,213
46
$45.3M 0.93%
755,475
+111,176
47
$41.5M 0.85%
228,648
-255,578
48
$40.8M 0.84%
130,133
+21,157
49
$40.4M 0.83%
291,758
-23,029
50
$38.7M 0.79%
+173,137
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