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
$4.44B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$106M
3
+$102M
4
CMG icon
Chipotle Mexican Grill
CMG
+$92.7M
5
GS icon
Goldman Sachs
GS
+$89.1M

Top Sells

1
+$143M
2
+$117M
3
+$114M
4
AIG icon
American International
AIG
+$105M
5
ICE icon
Intercontinental Exchange
ICE
+$104M

Sector Composition

1 Financials 29.1%
2 Consumer Discretionary 27.34%
3 Technology 15.69%
4 Healthcare 12.16%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 3.57%
+169,819
2
$151M 3.34%
939,252
-644,661
3
$144M 3.19%
1,719,559
-282,656
4
$125M 2.76%
491,775
-18,594
5
$116M 2.56%
772,096
+207,411
6
$113M 2.5%
427,639
+127,667
7
$111M 2.46%
477,586
-91,248
8
$110M 2.44%
505,631
-7,643
9
$106M 2.34%
+571,869
10
$102M 2.26%
+372,288
11
$96.5M 2.14%
1,235,379
+312,844
12
$92.7M 2.05%
+1,609,462
13
$91.7M 2.03%
948,443
+99,526
14
$90.1M 2%
598,695
+338,880
15
$89.1M 1.97%
+179,996
16
$87.1M 1.93%
888,808
+190,319
17
$87.1M 1.93%
4,710,956
+3,407,591
18
$85.9M 1.9%
883,571
+501,147
19
$84M 1.86%
+1,097,776
20
$82.5M 1.83%
357,826
+102,880
21
$81M 1.79%
1,122,968
+363,416
22
$77.8M 1.72%
+642,308
23
$73.2M 1.62%
265,882
+176,825
24
$72.9M 1.61%
1,334,252
-33,386
25
$71M 1.57%
16,854
+9,409
1
2 3 4 5