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
$4.37B
AUM Growth
-$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$88.6M
3
+$75.4M
4
FICO icon
Fair Isaac
FICO
+$56.8M
5
FOXA icon
Fox Class A
FOXA
+$53.7M

Top Sells

1
+$102M
2
+$98M
3
+$95.1M
4
GPC icon
Genuine Parts
GPC
+$94.9M
5
RGA icon
Reinsurance Group of America
RGA
+$93.8M

Sector Composition

1 Consumer Discretionary 27.29%
2 Financials 24.58%
3 Technology 16.13%
4 Consumer Staples 11.67%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.3M 0.74%
131,666
-26,245
52
$35.3M 0.74%
+200,213
53
$34.4M 0.72%
+199,224
54
$34.1M 0.71%
130,261
-25,652
55
$34M 0.71%
+566,413
56
$34M 0.71%
+356,634
57
$33.9M 0.71%
+936,493
58
$33.8M 0.71%
719,477
+21,256
59
$32.8M 0.69%
+437,607
60
$32.6M 0.68%
+480,677
61
$32.3M 0.68%
84,245
+3,912
62
$30.6M 0.64%
+1,391,829
63
$29.3M 0.61%
+160,100
64
$28.6M 0.6%
+716,229
65
$27.3M 0.57%
+313,733
66
$26M 0.54%
+319,245
67
$24.7M 0.52%
+435,724
68
$24.6M 0.52%
+92,755
69
$23.7M 0.5%
234,003
-182,599
70
$21.8M 0.46%
299,664
-344,196
71
$21M 0.44%
+336,444
72
$20.1M 0.42%
+43,652
73
$19.9M 0.42%
+115,344
74
$19.2M 0.4%
973,473
-266,390
75
$19.2M 0.4%
+578,260
1 2
3
4 5