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
$5.02B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$241M
3
+$170M
4
JPM icon
JPMorgan Chase
JPM
+$120M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$98M

Top Sells

1
+$151M
2
+$125M
3
+$114M
4
PNC icon
PNC Financial Services
PNC
+$106M
5
CMG icon
Chipotle Mexican Grill
CMG
+$92.7M

Sector Composition

1 Consumer Discretionary 31.02%
2 Financials 22.83%
3 Technology 14.62%
4 Consumer Staples 11.02%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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103
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104
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105
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110
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113
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-82,865
114
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-1,307,135
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5