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
$640M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$48.1M
3
+$37.5M
4
TSS
Total System Services, Inc.
TSS
+$36.3M
5
MKTX icon
MarketAxess Holdings
MKTX
+$29.8M

Top Sells

1
+$72M
2
+$55.7M
3
+$29.9M
4
TROW icon
T. Rowe Price
TROW
+$27.8M
5
PARA
Paramount Global Class B
PARA
+$25.4M

Sector Composition

1 Financials 53.64%
2 Technology 17.42%
3 Communication Services 12.11%
4 Industrials 11.65%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 7.78%
+973,250
2
$48.1M 7.51%
+502,000
3
$43.6M 6.81%
1,478,062
+651,311
4
$42.5M 6.64%
2,736,030
+725,030
5
$41.1M 6.42%
1,229,787
+360,767
6
$40.7M 6.36%
921,454
+464,500
7
$38.2M 5.97%
471,647
+130,900
8
$37.5M 5.86%
+486,100
9
$36.6M 5.72%
760,994
-163,455
10
$36.3M 5.67%
+683,985
11
$30.2M 4.72%
207,707
+204,709
12
$30.2M 4.72%
697,800
-119,700
13
$29.7M 4.64%
+1,173,651
14
$26.2M 4.09%
229,250
-487,550
15
$25.9M 4.05%
+241,700
16
$20.9M 3.27%
744,762
-557,096
17
$18.2M 2.85%
+79,700
18
$18.2M 2.84%
+513,973
19
$9.46M 1.48%
+189,000
20
$8.22M 1.28%
110,900
-227,570
21
$5.58M 0.87%
+156,000
22
$2.89M 0.45%
+94,581
23
– –
-372,000
24
– –
-147,189
25
– –
-832,410
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