JCM
Junto Capital Management Portfolio holdings
AUM $4.37B
This Quarter Return
-1.6%
1 Year Return
+17.62%
3 Year Return
+81.95%
5 Year Return
+323.18%
10 Year Return
+910.8%
AUM
$4.37B
AUM Growth
-$654M (-13%)
Cap. Flow
-$542M
Cap. Flow % of AUM
-12.42%
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 | $102M | |
| 2 | $98M | |
| 3 | $95.1M | |
| 4 | $94.9M | |
| 5 | $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 | 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 | |||
| – | – | -184,780 | Closed | -$24.8M | |||
| – | – | -345,300 | Closed | -$98M | |||
| – | – | -225,061 | Closed | -$15.6M | |||
| – | – | -460,098 | Closed | -$21.8M | |||
| – | – | -98,142 | Closed | -$33.6M | |||
| – | – | -518,324 | Closed | -$31.4M | |||
| – | – | -421,866 | Closed | -$39M | |||
| – | – | -504,115 | Closed | -$102M | |||
| – | – | -372,195 | Closed | -$40.1M | |||
| – | – | -2,506,596 | Closed | -$39.1M | |||
| – | – | -155,614 | Closed | -$29.5M | |||
| – | – | -812,504 | Closed | -$94.9M | |||
| – | – | -70,144 | Closed | -$34M | |||
| – | – | 0 | – | – | |||
| – | – | -647,721 | Closed | -$34.4M | |||
| – | – | -2,880,986 | Closed | -$48.8M | |||
| – | – | -614,675 | Closed | -$49.1M | |||
| – | – | -46,800 | Closed | -$11M | |||
| – | – | -740,089 | Closed | -$81.2M | |||
| – | – | -544,520 | Closed | -$46.9M |
