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JCM
Junto Capital Management Portfolio holdings
AUM
$5.7B
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
+14.36%
1 Year Est. Return
+23.84%
3 Year Est. Return
+122.36%
5 Year Est. Return
+186.99%
10 Year Est. Return
+1,169.42%
AUM
$3.52B
AUM Growth
-$76.6M
(-2.1%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
118
New
41
Increased
16
Reduced
25
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$115M |
| 2 |
Travelers Companies
TRV
|
+$105M |
| 3 |
S&P Global
SPGI
|
+$103M |
| 4 |
CoStar Group
CSGP
|
+$79M |
| 5 |
BJs Wholesale Club
BJ
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$147M |
| 2 |
MRSH
Marsh
MRSH
|
+$89.3M |
| 3 |
Morgan Stanley
MS
|
+$86.4M |
| 4 |
Genpact
G
|
+$86M |
| 5 |
Intuit
INTU
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.53% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Consumer Staples | 8.35% |
| 4 | Technology | 8.16% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$68.9B
| – | – |
-330,602
| Closed | -$52M |
|
102
Humana
HUM
$46.3B
| – | – |
-59,722
| Closed | -$29M |
|
|
103
Intuit
INTU
$97.9B
| – | – |
-185,838
| Closed | -$72M |
|
104
Kroger
KR
$35.4B
| – | – |
-523,206
| Closed | -$22.9M |
|
105
McKesson
MCK
$104B
| – | – |
-72,246
| Closed | -$24.6M |
|
|
MRSH
106
Marsh
MRSH
$91.9B
| – | – |
-597,986
| Closed | -$89.3M |
|
|
107
Morgan Stanley
MS
$337B
| – | – |
-1,094,015
| Closed | -$86.4M |
|
108
Microsoft
MSFT
$3.81T
| – | – |
-268,221
| Closed | -$62.5M |
|
109
Pinterest
PINS
$13.1B
| – | – |
-465,618
| Closed | -$10.8M |
|
110
TJX Companies
TJX
$149B
| – | – |
-846,278
| Closed | -$52.6M |
|
111
Take-Two Interactive
TTWO
$44B
| – | – |
-155,664
| Closed | -$17M |
|
112
Uber
UBER
$161B
| – | – |
-508,811
| Closed | -$13.5M |
|
113
Veeva Systems
VEEV
$44.9B
| – | – |
-269,724
| Closed | -$44.5M |
|
114
Verisk Analytics
VRSK
$25B
| – | – |
-254,044
| Closed | -$43.3M |
|
115
Verizon
VZ
$208B
| – | – |
-1,252,225
| Closed | -$47.5M |
|
|
WCN
116
Waste Connections
WCN
$41.7B
| – | – |
-484,188
| Closed | -$65.4M |
|
117
Wells Fargo
WFC
$262B
| – | – |
-1,584,199
| Closed | -$63.7M |
|
118
W.R. Berkley
WRB
$25.4B
| – | – |
-1,289,673
| Closed | -$55.5M |
|
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Junto Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Junto Capital Management held 118 positions worth $3.52B, down 2.1% from $3.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Junto Capital Management withdrew a net $392M in Q4 2022, closing 36 positions and reducing 25 holdings. Its most notable exit was Amazon, an estimated $147M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Junto Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $116M.
- Junto Capital Management's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 824,690 shares worth $116M.
- Junto Capital Management added most to Elevance Health in Q4 2022, an estimated $46.2M increase.
- Junto Capital Management's biggest Q4 2022 reduction was Intercontinental Exchange, cutting an estimated $62.7M.
- Junto Capital Management fully exited Amazon in Q4 2022, selling an estimated $147M.
- Junto Capital Management's ten largest holdings make up 28% of its $3.52B portfolio in Q4 2022.
- Junto Capital Management opened 41 new positions and closed 36 in Q4 2022.
- Junto Capital Management's portfolio value fell 2.1% quarter-over-quarter to $3.52B.
Based on Junto Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.