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
$3.89B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$112M
3
+$106M
4
MMC icon
Marsh & McLennan
MMC
+$87.2M
5
DHI icon
D.R. Horton
DHI
+$81.8M

Top Sells

1
+$113M
2
+$82.7M
3
+$75.9M
4
MSFT icon
Microsoft
MSFT
+$74.2M
5
CPAY icon
Corpay
CPAY
+$71.4M

Sector Composition

1 Financials 32.27%
2 Technology 18.35%
3 Consumer Discretionary 17.89%
4 Industrials 13.37%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 6.33%
1,800,048
+577,009
2
$140M 3.6%
1,710,413
+150,596
3
$134M 3.45%
838,114
+52,961
4
$124M 3.18%
1,041,935
-166,785
5
$116M 2.97%
423,167
+67,576
6
$113M 2.9%
+558,306
7
$112M 2.88%
+122,564
8
$112M 2.87%
2,313,510
-322,251
9
$108M 2.77%
1,097,069
+382,903
10
$106M 2.74%
+1,265,744
11
$105M 2.69%
721,580
+208,940
12
$95.7M 2.46%
702,096
+244,427
13
$91.8M 2.36%
541,111
+73,801
14
$91.3M 2.35%
1,123,221
+111,836
15
$89M 2.29%
428,627
-15,595
16
$87.2M 2.24%
+501,639
17
$82.3M 2.11%
327,805
+183,669
18
$81.8M 2.1%
+753,867
19
$73.4M 1.89%
732,622
-6,846
20
$73M 1.88%
353,500
+83,054
21
$70.6M 1.81%
+136,165
22
$66.6M 1.71%
+948,870
23
$63.8M 1.64%
839,952
-84,456
24
$61.6M 1.58%
+958,973
25
$60.9M 1.56%
+1,649,644
1
2 3 4