JCM

Junto Capital Management Portfolio holdings

AUM $4.78B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$93.7M
3
+$85.7M
4
HON icon
Honeywell
HON
+$81.1M
5
MCO icon
Moody's
MCO
+$79.8M

Top Sells

1
+$95.2M
2
+$94.4M
3
+$87.8M
4
BJ icon
BJs Wholesale Club
BJ
+$83M
5
TW icon
Tradeweb Markets
TW
+$78.1M

Sector Composition

1 Financials 28.02%
2 Consumer Discretionary 23.92%
3 Technology 10.76%
4 Healthcare 10.28%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.5M 0.67%
+1,520,629
52
$25.9M 0.66%
+138,609
53
$25.8M 0.65%
+1,605,383
54
$24.4M 0.62%
+667,367
55
$23.6M 0.6%
781,365
+90,750
56
$23.5M 0.6%
247,247
-166,683
57
$22.8M 0.58%
101,104
+30,931
58
$22.7M 0.57%
116,863
-96,506
59
$21.7M 0.55%
8,024
-1,864
60
$21.2M 0.54%
+813,413
61
$19.9M 0.5%
+150,272
62
$17M 0.43%
+134,941
63
$15.3M 0.39%
+264,252
64
$11.7M 0.3%
+65,187
65
$11.7M 0.3%
153,845
-281,421
66
$11.7M 0.3%
208,379
-44,446
67
$6.29M 0.16%
50,576
-551,856
68
$5.11M 0.13%
84,316
-1,571,306
69
– –
-125,661
70
– –
-150,224
71
– –
-707,917
72
– –
-1,090,653
73
– –
-1,931,704
74
– –
-86,613
75
– –
-607,600
1 2
3
4 5