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
$3.94B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$93.7M
3
+$85.7M
4
HON icon
Honeywell
HON
+$81.1M
5
MCO icon
Moody's
MCO
+$79.8M

Top Sells

1
+$95.2M
2
+$94.4M
3
+$87.8M
4
BJ icon
BJs Wholesale Club
BJ
+$83M
5
TW icon
Tradeweb Markets
TW
+$78.1M

Sector Composition

1 Financials 28.02%
2 Consumer Discretionary 23.92%
3 Technology 10.76%
4 Healthcare 10.28%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,700,015
102
– –
-99,726
103
– –
-930,328
104
– –
-258,663
105
– –
-152,351
1 2 3 4
5