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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
+1.25%
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
$4.89B
AUM Growth
+$367M
Cap. Flow
+$306M
Cap. Flow %
6.26%
Top 10 Hldgs %
32.08%
Holding
104
New
32
Increased
19
Reduced
24
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$117M
2
PGR icon
Progressive
PGR
+$107M
3
LHX icon
L3Harris
LHX
+$89.2M
4
APH icon
Amphenol
APH
+$88.9M
5
CPB icon
Campbell Soup
CPB
+$69.3M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$130M
2
MA icon
Mastercard
MA
+$98.1M
3
RTX icon
RTX Corp
RTX
+$91.7M
4
MSFT icon
Microsoft
MSFT
+$78.2M
5
GS icon
Goldman Sachs
GS
+$75.6M

Sector Composition

Rank Sector Weight
1 Financials 29.05%
2 Consumer Discretionary 20.79%
3 Healthcare 10.32%
4 Technology 9.49%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.54T
– –
-176,898
Closed -$30.3M
AME icon
77
Ametek
AME
$55.4B
– –
-358,927
Closed -$65.6M
BOOT icon
78
Boot Barn
BOOT
$4.51B
– –
-236,774
Closed -$22.5M
CAG icon
79
Conagra Brands
CAG
$6.94B
– –
-420,948
Closed -$12.5M
CCI icon
80
Crown Castle
CCI
$33.3B
– –
-354,500
Closed -$37.5M
CRBG icon
81
Corebridge Financial
CRBG
$14.1B
– –
-1,067,515
Closed -$30.7M
CRM icon
82
Salesforce
CRM
$151B
– –
-167,371
Closed -$50.4M
DXCM icon
83
DexCom
DXCM
$31.5B
– –
-503,428
Closed -$69.8M
EAT icon
84
Brinker International
EAT
$9.17B
– –
-771,398
Closed -$38.3M
FIVE icon
85
Five Below
FIVE
$12B
– –
-222,917
Closed -$40.4M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-223,447
Closed -$33.7M
GS icon
87
Goldman Sachs
GS
$300B
– –
-180,886
Closed -$75.6M
IBKR icon
88
Interactive Brokers
IBKR
$39.2B
– –
-1,908,176
Closed -$53.3M
JPM icon
89
JPMorgan Chase
JPM
$935B
– –
-347,742
Closed -$69.7M
MA icon
90
Mastercard
MA
$502B
– –
-203,668
Closed -$98.1M
META icon
91
Meta Platforms (Facebook)
META
$1.42T
– –
-61,503
Closed -$29.9M
MUSA icon
92
Murphy USA
MUSA
$11.2B
– –
-96,743
Closed -$40.6M
NDAQ icon
93
Nasdaq
NDAQ
$52.7B
– –
-998,356
Closed -$63M
NWSA icon
94
News Corp Class A
NWSA
$14.9B
– –
-1,055,226
Closed -$27.6M
PNC icon
95
PNC Financial Services
PNC
$99.7B
– –
-273,064
Closed -$44.1M
RTX icon
96
RTX Corp
RTX
$290B
– –
-939,966
Closed -$91.7M
SAP icon
97
SAP
SAP
$212B
– –
-226,976
Closed -$44.3M
SHW icon
98
Sherwin-Williams
SHW
$82.7B
– –
-106,218
Closed -$36.9M
SSNC icon
99
SS&C Technologies
SSNC
$18.1B
– –
-662,921
Closed -$42.7M
STZ icon
100
Constellation Brands
STZ
$22.2B
– –
-478,427
Closed -$130M
1 2 3
4
5

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Junto Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Junto Capital Management held 104 positions worth $4.89B, up 8.1% from $4.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Junto Capital Management deployed $306M of net new capital in Q2 2024, opening 32 new positions and adding to 19 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 710,769 shares worth $117M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $78.2M trimmed.

  • Junto Capital Management's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 710,769 shares worth $117M.
  • Junto Capital Management added most to Intercontinental Exchange in Q2 2024, an estimated $66M increase.
  • Junto Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $78.2M.
  • Junto Capital Management fully exited Constellation Brands in Q2 2024, selling an estimated $130M.
  • Junto Capital Management's ten largest holdings make up 32% of its $4.89B portfolio in Q2 2024.
  • Junto Capital Management opened 32 new positions and closed 29 in Q2 2024.
  • Junto Capital Management's portfolio value rose 8.1% quarter-over-quarter to $4.89B.

Based on Junto Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.