JCM
Junto Capital Management Portfolio holdings
AUM $4.37B
This Quarter Return
-1.6%
1 Year Return
+17.62%
3 Year Return
+81.95%
5 Year Return
+323.18%
10 Year Return
+910.8%
AUM
$4.37B
AUM Growth
-$654M (-13%)
Cap. Flow
-$542M
Cap. Flow % of AUM
-12.42%
Top 10 Holdings %Top 10 Hldgs %
32.38%
Holding
114
New
37
Increased
14
Reduced
29
Closed
32
Top Buys
| 1 | $97.7M | |
| 2 | $88.6M | |
| 3 | $75.4M | |
| 4 | $56.8M | |
| 5 | $53.7M |
Top Sells
| 1 | $102M | |
| 2 | $98M | |
| 3 | $95.1M | |
| 4 | $94.9M | |
| 5 | $93.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Financials | 24.58% |
| 3 | Technology | 16.13% |
| 4 | Consumer Staples | 11.67% |
| 5 | Healthcare | 6.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,089,051 | Closed | -$31.6M | |||
| – | – | -439,256 | Closed | -$93.8M | |||
| – | – | -799,630 | Closed | -$37.1M | |||
| – | – | -241,905 | Closed | -$28M | |||
| – | – | -87,536 | Closed | -$21.6M | |||
| – | – | -54,521 | Closed | -$26.5M | |||
| – | – | -497,828 | Closed | -$37.7M | |||
| – | – | -448,835 | Closed | -$44.1M | |||
| – | – | 0 | – | – | |||
| – | – | -3,649,540 | Closed | -$83.1M | |||
| – | – | -369,414 | Closed | -$49.9M | |||
| – | – | -436,117 | Closed | -$54.9M | |||
| – | – | -323,864 | Closed | -$30M | |||
| – | – | -143,428 | Closed | -$37M |
