JCM

Junto Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$101M
3
+$92M
4
COF icon
Capital One
COF
+$86.7M
5
MA icon
Mastercard
MA
+$83.6M

Top Sells

1
+$249M
2
+$101M
3
+$88.6M
4
AON icon
Aon
AON
+$75.4M
5
BURL icon
Burlington
BURL
+$68.9M

Sector Composition

1 Financials 29.71%
2 Consumer Discretionary 27.32%
3 Technology 23.07%
4 Consumer Staples 6.68%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.5M 1.37%
3,645,710
+2,672,237
27
$62.9M 1.33%
230,840
+99,174
28
$62.8M 1.33%
634,076
-44,075
29
$62.7M 1.33%
+712,775
30
$60.3M 1.28%
+572,068
31
$59.9M 1.27%
+703,410
32
$57M 1.21%
+688,562
33
$56.6M 1.2%
512,838
+66,762
34
$56.3M 1.19%
+315,187
35
$56.1M 1.19%
773,769
-954,678
36
$56.1M 1.19%
283,542
+44,568
37
$55.3M 1.17%
+285,020
38
$54.7M 1.16%
+762,616
39
$52.5M 1.11%
+194,482
40
$51.4M 1.09%
+714,467
41
$48.3M 1.02%
61,979
+14,874
42
$47.7M 1.01%
+490,491
43
$47.4M 1%
209,116
-16,206
44
$46.4M 0.98%
148,078
-279,223
45
$46M 0.97%
+372,495
46
$45.4M 0.96%
+866,142
47
$43.6M 0.92%
187,416
-289,740
48
$43.4M 0.92%
340,248
-277,882
49
$43M 0.91%
+325,152
50
$42.8M 0.91%
+167,159
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