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
101
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-298,221
102
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-954,160
103
– –
-2,265,075
104
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-668,385
105
– –
-290,011
106
– –
-507,869
107
– –
-1,261,236
108
– –
-86,483
109
– –
-14,760
1 2 3 4
5