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
$4.52B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$106M
3
+$98.1M
4
RTX icon
RTX Corp
RTX
+$91.7M
5
SO icon
Southern Company
SO
+$86.9M

Top Sells

1
+$193M
2
+$123M
3
+$118M
4
CVS icon
CVS Health
CVS
+$111M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$94.2M

Sector Composition

1 Financials 29.52%
2 Consumer Discretionary 21.96%
3 Healthcare 11.11%
4 Technology 10.08%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 3.44%
+299,388
2
$150M 3.32%
1,092,812
+265,058
3
$148M 3.27%
2,155,128
-849,560
4
$130M 2.88%
478,427
-59,685
5
$116M 2.58%
837,251
+466,956
6
$116M 2.56%
437,674
-76,641
7
$106M 2.35%
+655,310
8
$105M 2.33%
545,975
-23,211
9
$100M 2.21%
1,160,050
+482,999
10
$98.1M 2.17%
+203,668
11
$92.1M 2.04%
25,390
+13,447
12
$92M 2.04%
218,575
+143,899
13
$91.9M 2.03%
1,175,718
-689,196
14
$91.7M 2.03%
+939,966
15
$91.5M 2.03%
484,226
+232,054
16
$87.8M 1.94%
486,585
+109,309
17
$86.9M 1.92%
+1,211,647
18
$86M 1.9%
1,429,480
-851,135
19
$85.7M 1.9%
575,887
-159,488
20
$85M 1.88%
+2,241,444
21
$76.7M 1.7%
330,426
+99,831
22
$75.6M 1.67%
+180,886
23
$71.4M 1.58%
486,829
-32,351
24
$71.2M 1.58%
1,253,024
+516,607
25
$69.8M 1.55%
+503,428
1
2 3 4 5