JCM

Junto Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$106M
3
+$98.1M
4
RTX icon
RTX Corp
RTX
+$91.7M
5
SO icon
Southern Company
SO
+$86.9M

Top Sells

1
+$193M
2
+$123M
3
+$118M
4
CVS icon
CVS Health
CVS
+$111M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$94.2M

Sector Composition

1 Financials 29.52%
2 Consumer Discretionary 21.96%
3 Healthcare 11.11%
4 Technology 10.08%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-501,984
102
– –
-53,548
103
– –
-10,433
1 2 3 4
5