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
$4.52B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$106M
3
+$98.1M
4
RTX icon
RTX Corp
RTX
+$91.7M
5
SO icon
Southern Company
SO
+$86.9M

Top Sells

1
+$193M
2
+$123M
3
+$118M
4
CVS icon
CVS Health
CVS
+$111M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$94.2M

Sector Composition

1 Financials 29.52%
2 Consumer Discretionary 21.96%
3 Healthcare 11.11%
4 Technology 10.08%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.5M 0.92%
+703,385
52
$40.6M 0.9%
96,743
-107,418
53
$40.4M 0.89%
222,917
-121,765
54
$39.6M 0.88%
+152,231
55
$38.3M 0.85%
+771,398
56
$37.5M 0.83%
354,500
-38,350
57
$36.9M 0.82%
+106,218
58
$35.8M 0.79%
+1,100,165
59
$34.3M 0.76%
1,039,027
-157,704
60
$33.7M 0.75%
+223,447
61
$33.1M 0.73%
+292,129
62
$31.6M 0.7%
111,950
-56,469
63
$30.7M 0.68%
1,067,515
-143,561
64
$30.3M 0.67%
+176,898
65
$29.9M 0.66%
61,503
-42,360
66
$28.8M 0.64%
+108,976
67
$27.6M 0.61%
1,055,226
-734,082
68
$25.3M 0.56%
681,636
-354,642
69
$23.4M 0.52%
+416,563
70
$22.5M 0.5%
236,774
+134,394
71
$16.1M 0.36%
46,393
+18,748
72
$12.5M 0.28%
420,948
-837,580
73
– –
-40,092
74
– –
-65,634
75
– –
-372,626
1 2
3
4 5