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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
TFC icon
101
Truist Financial
TFC
$64.3B
– –
-2,051,568
Closed -$75.7M
TMUS icon
102
T-Mobile US
TMUS
$190B
– –
-137,887
Closed -$22.1M
UNP icon
103
Union Pacific
UNP
$176B
– –
-501,984
Closed -$123M
WDAY icon
104
Workday
WDAY
$42.3B
– –
-53,548
Closed -$14.8M
CPAY icon
105
Corpay
CPAY
$25.9B
– –
-10,433
Closed -$2.95M
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.