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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
VZ icon
101
Verizon
VZ
$195B
– –
-1,392,157
Closed -$58.4M
WMG icon
102
Warner Music
WMG
$13.5B
– –
-1,039,027
Closed -$34.3M
WRB icon
103
W.R. Berkley
WRB
$26.9B
– –
-703,385
Closed -$41.5M
PRKS icon
104
United Parks & Resorts
PRKS
$2.1B
– –
-416,563
Closed -$23.4M
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.