JCM

Junto Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$101M
3
+$92M
4
COF icon
Capital One
COF
+$86.7M
5
MA icon
Mastercard
MA
+$83.6M

Top Sells

1
+$249M
2
+$101M
3
+$88.6M
4
AON icon
Aon
AON
+$75.4M
5
BURL icon
Burlington
BURL
+$68.9M

Sector Composition

1 Financials 29.71%
2 Consumer Discretionary 27.32%
3 Technology 23.07%
4 Consumer Staples 6.68%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.6M 0.9%
+300,272
52
$40.6M 0.86%
724,660
-223,761
53
$39.5M 0.84%
79,366
-56,605
54
$39.3M 0.83%
+210,742
55
$39.1M 0.83%
+751,229
56
$37.4M 0.79%
47,476
-28,162
57
$36.9M 0.78%
149,840
-10,260
58
$36.8M 0.78%
119,181
-49,069
59
$34.9M 0.74%
447,316
-421,191
60
$34.8M 0.74%
+222,789
61
$32M 0.68%
521,021
-45,392
62
$28.8M 0.61%
+24,515
63
$28.4M 0.6%
+641,921
64
$28.3M 0.6%
+160,119
65
$27.6M 0.58%
191,387
-505,584
66
$25.2M 0.53%
+402,879
67
$24M 0.51%
+1,072,436
68
$24M 0.51%
+1,173,261
69
$15.2M 0.32%
+99,867
70
$13.3M 0.28%
+324,778
71
– –
-3,320,866
72
– –
-199,401
73
– –
-84,245
74
– –
-130,261
75
– –
-188,993
1 2
3
4 5