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JCM

Junto Capital Management Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
+27.96%
3 Year Est. Return
+113.68%
5 Year Est. Return
+185.71%
10 Year Est. Return
+1,071.49%
AUM
$4.52B
AUM Growth
+$45.8M
Cap. Flow
-$434M
Cap. Flow %
-9.6%
Top 10 Hldgs %
27.11%
Holding
105
New
29
Increased
14
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$149M
2
PG icon
Procter & Gamble
PG
+$103M
3
MA icon
Mastercard
MA
+$93.1M
4
RTX icon
RTX Corp
RTX
+$84.8M
5
SO icon
Southern Company
SO
+$83.6M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$177M
2
UNP icon
Union Pacific
UNP
+$123M
3
CVS icon
CVS Health
CVS
+$111M
4
JPM icon
JPMorgan Chase
JPM
+$107M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$94.2M

Sector Composition

Rank Sector Weight
1 Financials 29.52%
2 Consumer Discretionary 21.96%
3 Healthcare 11.11%
4 Technology 10.08%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$26.5B
$41.5M 0.92%
+703,385
New +$38M
MUSA icon
52
Murphy USA
MUSA
$10.9B
$40.6M 0.9%
96,743
-107,418
-53% -$42M
FIVE icon
53
Five Below
FIVE
$12.3B
$40.4M 0.89%
222,917
-121,765
-35% -$23.5M
ADSK icon
54
Autodesk
ADSK
$50.1B
$39.6M 0.88%
+152,231
New +$38.5M
EAT icon
55
Brinker International
EAT
$9.36B
$38.3M 0.85%
+771,398
New +$34.1M
CCI icon
56
Crown Castle
CCI
$33.9B
$37.5M 0.83%
354,500
-38,350
-10% -$4.17M
SHW icon
57
Sherwin-Williams
SHW
$87.8B
$36.9M 0.82%
+106,218
New +$33.8M
ARMK icon
58
Aramark
ARMK
$14.8B
$35.8M 0.79%
+1,100,165
New +$33.1M
WMG icon
59
Warner Music
WMG
$13.5B
$34.3M 0.76%
1,039,027
-157,704
-13% -$5.52M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.62T
$33.7M 0.75%
+223,447
New +$32M
EMR icon
61
Emerson Electric
EMR
$89B
$33.1M 0.73%
+292,129
New +$30M
GD icon
62
General Dynamics
GD
$104B
$31.6M 0.7%
111,950
-56,469
-34% -$15.1M
CRBG icon
63
Corebridge Financial
CRBG
$14.1B
$30.7M 0.68%
1,067,515
-143,561
-12% -$3.55M
AAPL icon
64
Apple
AAPL
$4.52T
$30.3M 0.67%
+176,898
New +$32.2M
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$29.9M 0.66%
61,503
-42,360
-41% -$18.9M
SPOT icon
66
Spotify
SPOT
$98.3B
$28.8M 0.64%
+108,976
New +$25.6M
NWSA icon
67
News Corp Class A
NWSA
$15.5B
$27.6M 0.61%
1,055,226
-734,082
-41% -$18.6M
CSX icon
68
CSX Corp
CSX
$94.5B
$25.3M 0.56%
681,636
-354,642
-34% -$12.9M
PRKS icon
69
United Parks & Resorts
PRKS
$2.18B
$23.4M 0.52%
+416,563
New +$21.1M
BOOT icon
70
Boot Barn
BOOT
$4.94B
$22.5M 0.5%
236,774
+134,394
+131% +$11.1M
ANSS
71
DELISTED
Ansys
ANSS
$16.1M 0.36%
46,393
+18,748
+68% +$6.35M
CAG icon
72
Conagra Brands
CAG
$7.18B
$12.5M 0.28%
420,948
-837,580
-67% -$23.9M
ACN icon
73
Accenture
ACN
$104B
– –
-88,247
Closed -$31M
ADP icon
74
Automatic Data Processing
ADP
$108B
– –
-67,772
Closed -$15.8M
CBOE icon
75
Cboe Global Markets
CBOE
$30.1B
– –
-303,415
Closed -$54.2M
1 2
3
4 5

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Junto Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Junto Capital Management held 105 positions worth $4.52B, up 1% from $4.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Junto Capital Management withdrew a net $434M in Q1 2024, closing 33 positions and reducing 29 holdings. Its most notable exit was Union Pacific, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Junto Capital Management opened a new position in Elevance Health worth $155M.

  • Junto Capital Management's largest Q1 2024 buy was Elevance Health: 299,388 shares worth $155M.
  • Junto Capital Management added most to Royal Caribbean in Q1 2024, an estimated $58.3M increase.
  • Junto Capital Management's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $177M.
  • Junto Capital Management fully exited Union Pacific in Q1 2024, selling an estimated $123M.
  • Junto Capital Management's ten largest holdings make up 27% of its $4.52B portfolio in Q1 2024.
  • Junto Capital Management opened 29 new positions and closed 33 in Q1 2024.
  • Junto Capital Management's portfolio value rose 1% quarter-over-quarter to $4.52B.

Based on Junto Capital Management's 13F filing for Q1 2024, filed 15 May 2024.