JCM

Junto Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$111M
3
+$106M
4
RGA icon
Reinsurance Group of America
RGA
+$92.1M
5
FI icon
Fiserv
FI
+$86.6M

Top Sells

1
+$146M
2
+$116M
3
+$95.2M
4
WMT icon
Walmart
WMT
+$81.4M
5
MMC icon
Marsh & McLennan
MMC
+$79.8M

Sector Composition

1 Financials 30.67%
2 Consumer Discretionary 17.37%
3 Technology 13.81%
4 Healthcare 9.44%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
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