JCM

Junto Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$101M
3
+$92M
4
COF icon
Capital One
COF
+$86.7M
5
MA icon
Mastercard
MA
+$83.6M

Top Sells

1
+$249M
2
+$101M
3
+$88.6M
4
AON icon
Aon
AON
+$75.4M
5
BURL icon
Burlington
BURL
+$68.9M

Sector Composition

1 Financials 29.71%
2 Consumer Discretionary 27.32%
3 Technology 23.07%
4 Consumer Staples 6.68%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 7.82%
2,032,491
+586,978
2
$280M 5.94%
1,318,244
+464,885
3
$172M 3.64%
6,112,567
+1,395,289
4
$164M 3.47%
892,746
+777,402
5
$140M 2.97%
1,602,312
+181,382
6
$107M 2.26%
801,878
+467,512
7
$97.2M 2.06%
+184,246
8
$96.9M 2.05%
2,499,571
+594,933
9
$96.4M 2.04%
91,840
+33,690
10
$91.6M 1.94%
315,892
-185
11
$90.4M 1.91%
+1,303,314
12
$88.5M 1.87%
1,526,893
+214,438
13
$87.3M 1.85%
232,846
-164,520
14
$86.2M 1.83%
+613,387
15
$84.9M 1.8%
+151,119
16
$83.2M 1.76%
+482,581
17
$78.1M 1.65%
13,483
+2,970
18
$76.8M 1.62%
+262,695
19
$74.7M 1.58%
+360,022
20
$72.9M 1.54%
+1,072,687
21
$69.3M 1.47%
1,464,502
-1,303,356
22
$68.4M 1.45%
+509,087
23
$66.7M 1.41%
2,193,416
+801,587
24
$66.3M 1.4%
816,892
-31,856
25
$64.6M 1.37%
1,313,748
+594,271
1
2 3 4 5