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
$3.6B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$88.3M
3
+$80.9M
4
JPM icon
JPMorgan Chase
JPM
+$72.9M
5
INTU icon
Intuit
INTU
+$72M

Top Sells

1
+$112M
2
+$89.2M
3
+$87.8M
4
LDOS icon
Leidos
LDOS
+$86.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$85.3M

Sector Composition

1 Financials 30.59%
2 Consumer Discretionary 25.85%
3 Technology 12.66%
4 Industrials 11.7%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.3M 0.82%
+114,051
52
$29M 0.81%
+59,722
53
$27.9M 0.78%
+287,976
54
$27.6M 0.77%
+96,937
55
$27.5M 0.76%
306,221
-403,071
56
$26.6M 0.74%
+469,924
57
$24.6M 0.68%
+72,246
58
$23.4M 0.65%
+490,763
59
$22.9M 0.64%
+523,206
60
$21.6M 0.6%
+342,758
61
$20.6M 0.57%
36,192
+1,121
62
$20.5M 0.57%
151,283
+49,655
63
$20M 0.56%
1,649,514
+1,208,435
64
$18.5M 0.51%
53,319
-29,493
65
$18M 0.5%
+588,127
66
$17M 0.47%
162,241
-118,575
67
$17M 0.47%
155,664
-208,322
68
$15.6M 0.43%
+810,859
69
$14.7M 0.41%
+638,724
70
$14.3M 0.4%
151,957
+85,947
71
$13.5M 0.37%
+508,811
72
$12.9M 0.36%
+137,258
73
$10.8M 0.3%
+465,618
74
$9.45M 0.26%
+120,883
75
$7.87M 0.22%
+315,192
1 2
3
4 5