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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
CHKP icon
76
Check Point Software Technologies
CHKP
$12.7B
– –
-276,937
Closed -$42.3M
CVS icon
77
CVS Health
CVS
$126B
– –
-1,408,427
Closed -$111M
DT icon
78
Dynatrace
DT
$14.8B
– –
-593,513
Closed -$32.5M
ECL icon
79
Ecolab
ECL
$79.7B
– –
-172,168
Closed -$34.1M
EG icon
80
Everest Group
EG
$14.3B
– –
-134,701
Closed -$47.6M
ETN icon
81
Eaton
ETN
$175B
– –
-192,779
Closed -$46.4M
FHN icon
82
First Horizon
FHN
$12.5B
– –
-3,723,231
Closed -$52.7M
FISV
83
Fiserv Inc
FISV
$28.9B
– –
-651,851
Closed -$86.6M
GEN icon
84
Gen Digital
GEN
$16.7B
– –
-659,747
Closed -$15.1M
HWM icon
85
Howmet Aerospace
HWM
$117B
– –
-279,394
Closed -$15.1M
IBM icon
86
IBM
IBM
$223B
– –
-379,214
Closed -$62M
IWM icon
87
PUT
iShares Russell 2000 ETF
IWM
$82.8B
– –
-83,000
Closed -$16.7M
MCK icon
88
McKesson
MCK
$99.4B
– –
-134,185
Closed -$62.1M
MLM icon
89
Martin Marietta Materials
MLM
$33.2B
– –
-40,092
Closed -$20M
MTN icon
90
Vail Resorts
MTN
$5.35B
– –
-65,634
Closed -$14M
NYT icon
91
New York Times
NYT
$10.4B
– –
-372,626
Closed -$18.3M
OMC icon
92
Omnicom Group
OMC
$22.4B
– –
-502,851
Closed -$43.5M
ORCL icon
93
Oracle
ORCL
$417B
– –
-311,728
Closed -$32.9M
PGR icon
94
Progressive
PGR
$123B
– –
-479,594
Closed -$76.4M
PLNT icon
95
Planet Fitness
PLNT
$4.46B
– –
-756,934
Closed -$55.3M
PPG icon
96
PPG Industries
PPG
$26.3B
– –
-202,729
Closed -$30.3M
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-597,265
Closed -$94.2M
STZ icon
98
CALL
Constellation Brands
STZ
$22.3B
– –
-110,000
Closed -$26.6M
TEL icon
99
TE Connectivity
TEL
$63B
– –
-107,467
Closed -$15.1M
TFC icon
100
CALL
Truist Financial
TFC
$64.6B
– –
-2,354,000
Closed -$86.9M
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.