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
$4.34B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$100M
3
+$93.8M
4
RGA icon
Reinsurance Group of America
RGA
+$88.6M
5
FISV
Fiserv Inc
FISV
+$80M

Top Sells

1
+$146M
2
+$107M
3
+$95.2M
4
WMT icon
Walmart Inc
WMT
+$82M
5
MRSH
Marsh
MRSH
+$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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