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
$5.02B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$241M
3
+$170M
4
JPM icon
JPMorgan Chase
JPM
+$120M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$98M

Top Sells

1
+$151M
2
+$125M
3
+$114M
4
PNC icon
PNC Financial Services
PNC
+$106M
5
CMG icon
Chipotle Mexican Grill
CMG
+$92.7M

Sector Composition

1 Consumer Discretionary 31.02%
2 Financials 22.83%
3 Technology 14.62%
4 Consumer Staples 11.02%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 5.12%
+4,320,630
2
$241M 4.67%
+1,376,923
3
$176M 3.4%
7,043,983
+2,333,027
4
$172M 3.33%
603,985
+176,346
5
$170M 3.29%
+3,867,282
6
$142M 2.74%
794,545
+22,449
7
$133M 2.57%
405,990
-71,596
8
$123M 2.39%
535,218
+308,113
9
$121M 2.35%
802,387
+203,692
10
$120M 2.33%
+501,640
11
$119M 2.3%
1,406,080
+1,135,641
12
$102M 1.98%
504,115
+134,998
13
$99.2M 1.92%
1,111,096
-608,463
14
$98M 1.9%
+345,300
15
$95.4M 1.85%
151,845
+101,828
16
$94.9M 1.84%
+812,504
17
$93.8M 1.82%
439,256
-66,375
18
$93.8M 1.82%
930,752
-304,627
19
$92.8M 1.8%
+784,736
20
$89.4M 1.73%
+390,454
21
$83.1M 1.61%
+3,649,540
22
$82.2M 1.59%
374,734
+247,442
23
$81.4M 1.58%
1,483,646
+13,820
24
$81.2M 1.57%
740,089
-143,482
25
$79.3M 1.54%
1,398,760
+64,508
1
2 3 4 5