JCM
Junto Capital Management Portfolio holdings
AUM $4.37B
AUM
$4.37B
AUM Growth
-$654M (-13%)
Cap. Flow
+$909M
Cap. Flow % of AUM
20.81%
Top 10 Holdings %Top 10 Hldgs %
32.38%
Holding
114
New
37
Increased
14
Reduced
29
Closed
32
Top Buys
| 1 | $97.7M | |
| 2 | $88.6M | |
| 3 | $75.4M | |
| 4 | $56.8M | |
| 5 | $53.7M |
Top Sells
| 1 | $95.1M | |
| 2 | $46.8M | |
| 3 | $45.9M | |
| 4 | $45.5M | |
| 5 | $45.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.62% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.1M | 0.4% | 67,634 | New | +$19.1M | |||
| $18.4M | 0.39% | 170,100 -99,654 | -37% | -$10.8M | |||
| $17M | 0.36% | 168,254 -942,842 | -85% | -$95.1M | |||
| $14.1M | 0.3% | 175,621 | New | +$14.1M | |||
| $12.6M | 0.26% | 26,971 -71,816 | -73% | -$33.4M | |||
| $0 | 0% | 0 -184,780 | Closed | – | |||
| $0 | 0% | 0 -345,300 | Closed | – | |||
| $0 | 0% | 0 -225,061 | Closed | – | |||
| $0 | 0% | 0 -460,098 | Closed | – | |||
| $0 | 0% | 0 -98,142 | Closed | – | |||
| $0 | 0% | 0 -518,324 | Closed | – | |||
| $0 | 0% | 0 -421,866 | Closed | – | |||
| $0 | 0% | 0 -504,115 | Closed | – | |||
| $0 | 0% | 0 -372,195 | Closed | – | |||
| $0 | 0% | 0 -2,506,596 | Closed | – | |||
| $0 | 0% | 0 -155,614 | Closed | – | |||
| $0 | 0% | 0 -812,504 | Closed | – | |||
| $0 | 0% | 0 -70,144 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -647,721 | Closed | – | |||
| $0 | 0% | 0 -2,880,986 | Closed | – | |||
| $0 | 0% | 0 -614,675 | Closed | – | |||
| $0 | 0% | 0 -46,800 | Closed | – | |||
| $0 | 0% | 0 -740,089 | Closed | – | |||
| $0 | 0% | 0 -544,520 | Closed | – |
