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
$3.89B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$105M
3
+$102M
4
MRSH
Marsh
MRSH
+$83.3M
5
ICE icon
Intercontinental Exchange
ICE
+$76.4M

Top Sells

1
+$113M
2
+$82.7M
3
+$75.9M
4
MSFT icon
Microsoft
MSFT
+$71.5M
5
CPAY icon
Corpay
CPAY
+$71.4M

Sector Composition

1 Financials 32.27%
2 Consumer Discretionary 17.89%
3 Technology 17.88%
4 Industrials 13.37%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.6M 0.66%
684,798
-756,659
52
$25.6M 0.66%
220,495
-154,516
53
$25.5M 0.65%
+295,880
54
$24.3M 0.63%
37,816
-71,432
55
$23.5M 0.61%
+181,380
56
$23.1M 0.59%
+111,458
57
$21.2M 0.54%
106,392
-160,488
58
$18.8M 0.48%
242,764
-112,516
59
$18.4M 0.47%
+553,180
60
$17.5M 0.45%
+641,341
61
$15.6M 0.4%
+120,015
62
$15.2M 0.39%
+190,643
63
$14.5M 0.37%
+166,202
64
$13.6M 0.35%
296,348
-536,214
65
$13.2M 0.34%
+92,565
66
$10.9M 0.28%
+26,443
67
$8.95M 0.23%
+16,705
68
– –
-493,895
69
– –
-614,556
70
– –
-576,658
71
– –
-622,048
72
– –
-211,557
73
– –
-137,314
74
– –
-136,472
75
– –
-87,785
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