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
$3.64B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$85M
3
+$84.2M
4
NTRS icon
Northern Trust
NTRS
+$77.6M
5
HCA icon
HCA Healthcare
HCA
+$74.6M

Top Sells

1
+$195M
2
+$124M
3
+$113M
4
SCHW icon
Charles Schwab
SCHW
+$106M
5
MRSH
Marsh
MRSH
+$87.2M

Sector Composition

1 Financials 30.8%
2 Technology 21.24%
3 Consumer Discretionary 16.17%
4 Communication Services 8.81%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
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