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
$5.02B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$241M
3
+$170M
4
JPM icon
JPMorgan Chase
JPM
+$120M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$98M

Top Sells

1
+$151M
2
+$125M
3
+$114M
4
PNC icon
PNC Financial Services
PNC
+$106M
5
CMG icon
Chipotle Mexican Grill
CMG
+$92.7M

Sector Composition

1 Consumer Discretionary 31.02%
2 Financials 22.83%
3 Technology 14.62%
4 Consumer Staples 11.02%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.8M 1.29%
+2,388,886
27
$66.2M 1.28%
+943,149
28
$60.3M 1.17%
+698,681
29
$60.1M 1.16%
58,583
-111,236
30
$57.2M 1.11%
+237,549
31
$54.9M 1.06%
+436,117
32
$53.5M 1.04%
+126,861
33
$52.8M 1.02%
157,911
-214,377
34
$49.9M 0.97%
+369,414
35
$49.1M 0.95%
614,675
-44,920
36
$48.9M 0.95%
+262,033
37
$48.8M 0.94%
+2,880,986
38
$46.9M 0.91%
544,520
+63,014
39
$46.8M 0.91%
+98,787
40
$46.1M 0.89%
155,913
-109,969
41
$45.7M 0.89%
144,691
+94,423
42
$44.1M 0.85%
+448,835
43
$41M 0.79%
70,063
+13,355
44
$40.3M 0.78%
+203,815
45
$40.1M 0.78%
372,195
-107,140
46
$39.6M 0.77%
346,581
-542,227
47
$39.1M 0.76%
+2,506,596
48
$39M 0.76%
421,866
-49,435
49
$38.8M 0.75%
+643,860
50
$38.5M 0.74%
416,602
-531,841
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