JCM

Junto Capital Management Portfolio holdings

AUM $4.37B
AUM
$4.37B
AUM Growth
-$654M
Cap. Flow
+$909M
Cap. Flow %
20.81%
Top 10 Hldgs %
32.38%
Holding
114
New
37
Increased
14
Reduced
29
Closed
32

Sector Composition

1Consumer Discretionary26.62%
2Financials24.58%
3Technology16.13%
4Consumer Staples11.67%
5Healthcare6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-1,089,051
Closed
$00%0
-439,256
Closed
$00%0
-799,630
Closed
$00%0
-241,905
Closed
$00%0
-87,536
Closed
$00%0
-54,521
Closed
$00%0
-497,828
Closed
$00%0
-448,835
Closed
$00%0
$00%0
-3,649,540
Closed
$00%0
-369,414
Closed
$00%0
-436,117
Closed
$00%0
-323,864
Closed
$00%0
-143,428
Closed