JCM

Junto Capital Management Portfolio holdings

AUM $4.78B
1-Year Est. Return 31.14%
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37B
AUM Growth
-$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$88.6M
3
+$75.4M
4
FICO icon
Fair Isaac
FICO
+$56.8M
5
FOXA icon
Fox Class A
FOXA
+$53.7M

Top Sells

1
+$102M
2
+$98M
3
+$95.1M
4
GPC icon
Genuine Parts
GPC
+$94.9M
5
RGA icon
Reinsurance Group of America
RGA
+$93.8M

Sector Composition

1 Consumer Discretionary 27.29%
2 Financials 24.58%
3 Technology 16.13%
4 Consumer Staples 11.67%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 5.25%
1,445,513
+68,590
2
$249M 5.22%
3,680,995
-639,635
3
$153M 3.21%
853,359
+58,814
4
$130M 2.72%
397,366
-8,624
5
$116M 2.42%
2,767,858
-1,099,424
6
$114M 2.38%
477,156
-126,829
7
$112M 2.34%
1,420,930
+14,850
8
$101M 2.11%
729,771
-54,965
9
$97.7M 2.05%
+1,312,455
10
$92.1M 1.93%
4,717,278
-2,326,705
11
$90.6M 1.9%
1,728,447
+244,801
12
$88.6M 1.86%
+1,132,385
13
$87.8M 1.84%
427,301
-107,917
14
$79M 1.65%
618,130
-184,257
15
$77.5M 1.62%
316,077
-185,563
16
$76.8M 1.61%
848,748
-82,004
17
$75.4M 1.58%
+188,993
18
$64.1M 1.34%
264,411
+100,067
19
$64.1M 1.34%
868,507
+420,275
20
$59.2M 1.24%
696,971
-1,710
21
$56.8M 1.19%
+30,802
22
$56.6M 1.19%
213,973
-23,576
23
$56.1M 1.18%
937,130
-461,630
24
$55M 1.15%
58,150
-433
25
$54.7M 1.15%
156,007
+11,316
1
2 3 4 5