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
$3.94B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$93.7M
3
+$85.7M
4
HON icon
Honeywell
HON
+$81.1M
5
MCO icon
Moody's
MCO
+$79.8M

Top Sells

1
+$95.2M
2
+$94.4M
3
+$87.8M
4
BJ icon
BJs Wholesale Club
BJ
+$83M
5
TW icon
Tradeweb Markets
TW
+$78.1M

Sector Composition

1 Financials 28.02%
2 Consumer Discretionary 23.92%
3 Technology 10.76%
4 Healthcare 10.28%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 4.28%
1,491,265
+199,810
2
$167M 4.23%
+1,114,268
3
$163M 4.14%
3,112,647
+241,170
4
$137M 3.46%
989,219
+63,679
5
$120M 3.04%
550,555
+330,335
6
$117M 2.96%
802,777
+58,175
7
$113M 2.85%
2,080,587
+1,731,478
8
$109M 2.76%
1,945,071
+740,332
9
$109M 2.76%
364,639
+109,092
10
$99.5M 2.52%
655,772
+309,706
11
$92M 2.33%
528,329
-184,765
12
$91.6M 2.32%
1,041,864
-56,430
13
$91.1M 2.31%
812,148
+278,918
14
$90.1M 2.28%
289,465
+159,822
15
$87.5M 2.22%
589,784
+440,677
16
$85.7M 2.18%
+348,374
17
$81.1M 2.06%
+390,725
18
$79.8M 2.02%
+229,500
19
$74.2M 1.88%
+211,918
20
$73.7M 1.87%
505,936
+35,455
21
$70.1M 1.78%
310,763
+207,743
22
$69.7M 1.77%
184,144
+134,257
23
$65.6M 1.66%
143,112
+100,996
24
$65.2M 1.65%
458,026
+93,849
25
$64.6M 1.64%
+575,087
1
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