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
$4.34B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$111M
3
+$106M
4
RGA icon
Reinsurance Group of America
RGA
+$92.1M
5
FI icon
Fiserv
FI
+$86.6M

Top Sells

1
+$146M
2
+$116M
3
+$95.2M
4
WMT icon
Walmart
WMT
+$81.4M
5
MMC icon
Marsh & McLennan
MMC
+$79.8M

Sector Composition

1 Financials 30.67%
2 Consumer Discretionary 17.37%
3 Technology 13.81%
4 Healthcare 9.44%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.2M 0.81%
233,876
-327,560
52
$36.1M 0.81%
+1,258,528
53
$35.9M 0.8%
1,036,278
-1,240,959
54
$34.1M 0.76%
172,168
-238,629
55
$32.9M 0.73%
+311,728
56
$32.5M 0.73%
+593,513
57
$31M 0.69%
+88,247
58
$30.3M 0.68%
202,729
+21,103
59
$28.1M 0.63%
74,676
-54,696
60
$26.2M 0.59%
+1,211,076
61
$22.1M 0.49%
137,887
-141,901
62
$20M 0.45%
+40,092
63
$18.3M 0.41%
+372,626
64
$17.7M 0.4%
410,228
-997,689
65
$15.8M 0.35%
+67,772
66
$15.1M 0.34%
+279,394
67
$15.1M 0.34%
+107,467
68
$15.1M 0.34%
659,747
-108,280
69
$14.8M 0.33%
53,548
-99,714
70
$14M 0.31%
+65,634
71
$10M 0.22%
+27,645
72
$7.86M 0.18%
+102,380
73
$2.95M 0.07%
+10,433
74
– –
-418,355
75
– –
-1,379,492
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3
4 5