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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
+8.98%
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
$4.51B
AUM Growth
-$372M
(-7.6%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
114
New
39
Increased
16
Reduced
19
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$147M |
| 2 |
PNC Financial Services
PNC
|
+$100M |
| 3 |
Salesforce
CRM
|
+$95.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$89.1M |
| 5 |
Goldman Sachs
GS
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$143M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$117M |
| 3 |
Icon
ICLR
|
+$114M |
| 4 |
American International
AIG
|
+$105M |
| 5 |
Intercontinental Exchange
ICE
|
+$99.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.66% |
| 2 | Consumer Discretionary | 26.93% |
| 3 | Technology | 15.46% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-2,063,400
| Closed | -$339M |
|
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-710,769
| Closed | -$117M |
|
103
Southern Company
SO
$102B
| – | – |
-611,434
| Closed | -$47.4M |
|
104
S&P Global
SPGI
$131B
| – | – |
-151,673
| Closed | -$67.6M |
|
105
Truist Financial
TFC
$61.6B
| – | – |
-1,704,283
| Closed | -$66.2M |
|
106
Target
TGT
$74.1B
| – | – |
-202,186
| Closed | -$29.9M |
|
107
TSMC
TSM
$2.17T
| – | – |
-191,745
| Closed | -$33.3M |
|
108
Trane Technologies
TT
$98.8B
| – | – |
-62,337
| Closed | -$20.5M |
|
109
Texas Roadhouse
TXRH
$13.1B
| – | – |
-147,592
| Closed | -$25.3M |
|
110
Tyler Technologies
TYL
$15.5B
| – | – |
-48,920
| Closed | -$24.6M |
|
111
Valvoline
VVV
$4.1B
| – | – |
-1,407,191
| Closed | -$60.8M |
|
112
Wabtec
WAB
$49.4B
| – | – |
-230,995
| Closed | -$36.5M |
|
113
Workday
WDAY
$50.6B
| – | – |
-173,137
| Closed | -$38.7M |
|
114
Walmart Inc
WMT
$820B
| – | – |
-1,097,487
| Closed | -$74.3M |
|
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Junto Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Junto Capital Management held 114 positions worth $4.51B, down 7.6% from $4.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Junto Capital Management withdrew a net $386M in Q3 2024, closing 40 positions and reducing 19 holdings. Its most notable exit was Bank of America, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Junto Capital Management opened a new position in Blackrock worth $161M.
- Junto Capital Management's largest Q3 2024 buy was Blackrock: 169,819 shares worth $161M.
- Junto Capital Management added most to Carnival Corporation Ltd in Q3 2024, an estimated $57.7M increase.
- Junto Capital Management's biggest Q3 2024 reduction was Intercontinental Exchange, cutting an estimated $99.4M.
- Junto Capital Management fully exited Bank of America in Q3 2024, selling an estimated $143M.
- Junto Capital Management's ten largest holdings make up 27% of its $4.51B portfolio in Q3 2024.
- Junto Capital Management opened 39 new positions and closed 40 in Q3 2024.
- Junto Capital Management's portfolio value fell 7.6% quarter-over-quarter to $4.51B.
Based on Junto Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.