JCM

Junto Capital Management Portfolio holdings

AUM $4.78B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$88.3M
3
+$80.9M
4
JPM icon
JPMorgan Chase
JPM
+$72.9M
5
INTU icon
Intuit
INTU
+$72M

Top Sells

1
+$112M
2
+$89.2M
3
+$87.8M
4
LDOS icon
Leidos
LDOS
+$86.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$85.3M

Sector Composition

1 Financials 30.59%
2 Consumer Discretionary 25.85%
3 Technology 12.66%
4 Industrials 11.7%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.23M 0.2%
143,667
+44,461
77
$7.02M 0.2%
+87,719
78
– –
-42,680
79
– –
-399,453
80
– –
-523,479
81
– –
-29,978
82
– –
-184,254
83
– –
-829,561
84
– –
-316,670
85
– –
-1,054,777
86
– –
-365,238
87
– –
-592,369
88
– –
-104,856
89
– –
-449,897
90
– –
-346,915
91
– –
-858,976
92
– –
-207,138
93
– –
-543,034
94
– –
-596,363
95
– –
-119,461
96
– –
-212,049
97
– –
-217,804
98
– –
-696,663
99
– –
-129,999
100
– –
-349,654
1 2 3
4
5