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
$4.44B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$106M
3
+$102M
4
CMG icon
Chipotle Mexican Grill
CMG
+$92.7M
5
GS icon
Goldman Sachs
GS
+$89.1M

Top Sells

1
+$143M
2
+$117M
3
+$114M
4
AIG icon
American International
AIG
+$105M
5
ICE icon
Intercontinental Exchange
ICE
+$104M

Sector Composition

1 Financials 29.1%
2 Consumer Discretionary 27.34%
3 Technology 15.69%
4 Healthcare 12.16%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.5M 0.85%
295,074
-381,382
52
$36.3M 0.8%
443,420
+33,633
53
$35.3M 0.78%
+196,536
54
$34.3M 0.76%
526,615
-882,001
55
$32.9M 0.73%
+614,790
56
$32.5M 0.72%
+56,708
57
$31.4M 0.7%
+138,961
58
$31.3M 0.69%
468,372
+235,476
59
$31.1M 0.69%
50,017
-54,140
60
$30.8M 0.68%
+43,387
61
$29.2M 0.65%
+169,085
62
$27.1M 0.6%
+223,331
63
$26.9M 0.6%
+373,002
64
$26.4M 0.59%
+416,427
65
$26M 0.58%
+226,336
66
$23.7M 0.53%
127,292
-182,687
67
$23.6M 0.52%
+246,356
68
$22.2M 0.49%
+38,143
69
$22.1M 0.49%
283,135
-859,095
70
$21.2M 0.47%
+270,439
71
$16.1M 0.36%
+106,313
72
$13.8M 0.31%
+50,268
73
$13.4M 0.3%
+53,837
74
– –
-296,996
75
– –
-1,418,089
1 2
3
4 5