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
$3.6B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$88.3M
3
+$80.9M
4
JPM icon
JPMorgan Chase
JPM
+$72.9M
5
INTU icon
Intuit
INTU
+$72M

Top Sells

1
+$112M
2
+$89.2M
3
+$87.8M
4
LDOS icon
Leidos
LDOS
+$86.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$85.3M

Sector Composition

1 Financials 30.59%
2 Consumer Discretionary 25.85%
3 Technology 12.66%
4 Industrials 11.7%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 4.08%
+1,300,357
2
$127M 3.54%
1,095,672
+760,142
3
$106M 2.94%
2,444,121
+217,707
4
$91.3M 2.54%
227,635
+14,064
5
$90.3M 2.51%
848,266
+385,368
6
$89.3M 2.48%
597,986
+376,724
7
$88.4M 2.46%
404,558
-227,535
8
$86.4M 2.4%
1,094,015
+624,469
9
$86M 2.39%
1,964,365
+558,356
10
$83.7M 2.33%
1,607,130
-369,774
11
$83.4M 2.32%
1,779,390
-350,385
12
$80.9M 2.25%
+895,429
13
$79.2M 2.2%
1,175,558
+576,638
14
$72.9M 2.03%
+697,393
15
$72M 2%
+185,838
16
$65.7M 1.83%
431,767
+327,659
17
$65.4M 1.82%
484,188
-160,474
18
$65.3M 1.82%
+359,188
19
$63.7M 1.77%
1,584,199
+691,764
20
$62.5M 1.74%
268,221
+177,328
21
$61.3M 1.7%
344,847
+233,032
22
$60.8M 1.69%
217,541
-86,608
23
$60.4M 1.68%
+798,968
24
$58.7M 1.63%
+970,025
25
$56.7M 1.58%
+205,646
1
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