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
$4.34B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$111M
3
+$106M
4
RGA icon
Reinsurance Group of America
RGA
+$92.1M
5
FI icon
Fiserv
FI
+$86.6M

Top Sells

1
+$146M
2
+$116M
3
+$95.2M
4
WMT icon
Walmart
WMT
+$81.4M
5
MMC icon
Marsh & McLennan
MMC
+$79.8M

Sector Composition

1 Financials 30.67%
2 Consumer Discretionary 17.37%
3 Technology 13.81%
4 Healthcare 9.44%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 4.5%
2,428,031
-56,237
2
$174M 3.88%
3,004,688
-528,564
3
$160M 3.57%
939,078
-208,348
4
$130M 2.91%
538,112
+265,590
5
$126M 2.83%
1,864,914
+421,003
6
$123M 2.76%
+501,984
7
$120M 2.68%
2,280,615
-1,549,131
8
$117M 2.62%
514,315
+100,918
9
$111M 2.49%
+1,408,427
10
$110M 2.46%
865,825
+496,104
11
$106M 2.38%
+827,754
12
$96.4M 2.16%
735,375
+160,577
13
$94.2M 2.11%
597,265
-735,525
14
$93.5M 2.09%
2,488,435
+724,967
15
$92.1M 2.06%
+569,186
16
$89.9M 2.01%
1,471,190
+951,269
17
$86.6M 1.94%
+651,851
18
$76.8M 1.72%
291,719
-138,375
19
$76.4M 1.71%
479,594
-116,959
20
$75.7M 1.69%
2,051,568
+235,889
21
$73.5M 1.64%
+344,682
22
$72.8M 1.63%
204,161
-95,106
23
$71.8M 1.61%
519,180
-68,552
24
$65.9M 1.47%
539,252
-211,433
25
$65.7M 1.47%
+1,743,280
1
2 3 4 5