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
$5.02B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$241M
3
+$170M
4
JPM icon
JPMorgan Chase
JPM
+$120M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$98M

Top Sells

1
+$151M
2
+$125M
3
+$114M
4
PNC icon
PNC Financial Services
PNC
+$106M
5
CMG icon
Chipotle Mexican Grill
CMG
+$92.7M

Sector Composition

1 Consumer Discretionary 31.02%
2 Financials 22.83%
3 Technology 14.62%
4 Consumer Staples 11.02%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.7M 0.73%
497,828
-79,730
52
$37.2M 0.72%
+698,221
53
$37.2M 0.72%
164,344
-45,793
54
$37.1M 0.72%
+799,630
55
$37M 0.72%
+143,428
56
$36.6M 0.71%
+448,232
57
$36.2M 0.7%
269,754
+46,423
58
$35.7M 0.69%
+80,333
59
$34.4M 0.67%
76,989
-48,543
60
$34.4M 0.67%
+647,721
61
$34M 0.66%
+70,144
62
$33.6M 0.65%
+98,142
63
$31.6M 0.61%
+1,089,051
64
$31.4M 0.61%
+518,324
65
$30M 0.58%
+323,864
66
$29.5M 0.57%
+155,614
67
$28.8M 0.56%
+98,224
68
$28M 0.54%
241,905
-400,403
69
$26.5M 0.51%
+54,521
70
$26.1M 0.51%
+1,239,863
71
$24.8M 0.48%
+184,780
72
$21.8M 0.42%
+460,098
73
$21.6M 0.42%
+87,536
74
$15.6M 0.3%
225,061
-301,554
75
$11M 0.21%
46,800
-7,037
1 2
3
4 5