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

Top Buys

1
+$161M
2
+$90.4M
3
+$81.5M
4
HON icon
Honeywell
HON
+$77M
5
MCO icon
Moody's
MCO
+$72.8M

Top Sells

1
+$94.4M
2
+$89.3M
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
– –
-367,175
102
– –
-927,298
103
– –
-210,496
104
– –
-1,605,727
105
– –
-655,365
1 2 3 4
5