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
$4.55B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$106M
3
+$94.9M
4
LHX icon
L3Harris
LHX
+$92.7M
5
MTB icon
M&T Bank
MTB
+$70.7M

Top Sells

1
+$130M
2
+$98.1M
3
+$91.7M
4
MSFT icon
Microsoft
MSFT
+$82.8M
5
GS icon
Goldman Sachs
GS
+$75.6M

Sector Composition

1 Financials 31.21%
2 Consumer Discretionary 22.34%
3 Healthcare 11.09%
4 Technology 10.2%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 4.44%
1,583,913
+491,101
2
$159M 3.25%
568,834
+131,160
3
$154M 3.16%
2,002,215
-152,913
4
$143M 2.92%
3,589,872
+1,348,428
5
$117M 2.39%
+710,769
6
$114M 2.33%
363,856
+158,650
7
$113M 2.32%
209,339
-90,049
8
$106M 2.17%
+510,369
9
$105M 2.16%
513,274
-32,701
10
$105M 2.16%
1,418,089
+242,371
11
$101M 2.07%
633,872
-203,379
12
$94.9M 1.94%
+1,408,616
13
$92.7M 1.9%
+412,966
14
$87.3M 1.79%
529,274
-126,036
15
$81.5M 1.67%
1,142,230
+570,330
16
$81.5M 1.67%
2,435,068
+1,753,432
17
$78.2M 1.6%
564,685
-11,202
18
$77.9M 1.6%
1,996,012
+718,996
19
$77.4M 1.58%
2,274,638
+1,174,473
20
$74.3M 1.52%
1,097,487
-331,993
21
$72.8M 1.49%
848,917
+120,436
22
$72M 1.47%
299,972
-30,454
23
$71.2M 1.46%
676,456
+168,147
24
$70.7M 1.45%
+467,095
25
$70.3M 1.44%
+1,555,515
1
2 3 4 5