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
$3.89B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$105M
3
+$102M
4
MRSH
Marsh
MRSH
+$83.3M
5
ICE icon
Intercontinental Exchange
ICE
+$76.4M

Top Sells

1
+$113M
2
+$82.7M
3
+$75.9M
4
MSFT icon
Microsoft
MSFT
+$71.5M
5
CPAY icon
Corpay
CPAY
+$71.4M

Sector Composition

1 Financials 32.27%
2 Consumer Discretionary 17.89%
3 Technology 17.88%
4 Industrials 13.37%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-86,137
77
– –
-83,754
78
– –
-1,246,827
79
– –
-805,380
80
– –
-110,224
81
– –
-224,813
82
– –
-246,636
83
– –
-192,118
84
– –
-389,641
85
– –
-184,866
86
– –
-266,131
87
– –
-101,513
88
– –
-146,299
89
– –
-273,107
90
– –
-600,428
91
– –
-206,748
92
– –
-657,527
1 2 3
4