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
$4.22B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$87.5M
3
+$83.1M
4
HLT icon
Hilton Worldwide
HLT
+$79.9M
5
MMC icon
Marsh & McLennan
MMC
+$79.8M

Top Sells

1
+$169M
2
+$92M
3
+$81.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$73.7M
5
LOW icon
Lowe's Companies
LOW
+$70.1M

Sector Composition

1 Financials 30.76%
2 Consumer Discretionary 21.29%
3 Healthcare 11.09%
4 Consumer Staples 10.69%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.6M 0.87%
1,165,593
+352,180
52
$36.2M 0.86%
+533,861
53
$32.9M 0.78%
153,262
+52,158
54
$32M 0.76%
414,787
+150,535
55
$31.4M 0.74%
104,491
-39,626
56
$27.7M 0.66%
+308,825
57
$27.3M 0.65%
519,921
+435,605
58
$26.7M 0.63%
405,344
-25,233
59
$26.4M 0.63%
835,523
+168,156
60
$24.3M 0.58%
+1,619,252
61
$23.6M 0.56%
181,626
-408,158
62
$18.4M 0.44%
145,108
-187,637
63
$17M 0.4%
+60,009
64
$16.8M 0.4%
+83,302
65
$15M 0.36%
+227,493
66
$13.6M 0.32%
+768,027
67
$10.9M 0.26%
+118,315
68
$10.5M 0.25%
+212,992
69
$10.3M 0.24%
32,633
-196,867
70
$6.26M 0.15%
18,221
-193,697
71
$3.2M 0.08%
+44,598
72
– –
-246,664
73
– –
-116,863
74
– –
-1,435,777
75
– –
-528,329
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3
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