We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $116M | 3.31% |
+824,690
| New | +$115M |
|
|
2
Travelers Companies
TRV
$77.2B
| $109M | 3.09% |
+581,129
| New | +$105M |
|
|
3
S&P Global
SPGI
$131B
| $105M | 2.97% |
+312,142
| New | +$103M |
|
4
Chubb
CB
$131B
| $104M | 2.94% |
470,084
+110,896
| +31% | +$23.1M |
|
5
JPMorgan Chase
JPM
$951B
| $102M | 2.9% |
761,633
+64,240
| +9% | +$8.14M |
|
6
Walmart Inc
WMT
$820B
| $99.5M | 2.83% |
2,104,962
-339,159
| -14% | -$16.1M |
|
7
Thomson Reuters
TRI
$46B
| $95.2M | 2.7% |
791,701
-43,468
| -5% | -$5.01M |
|
8
Elevance Health
ELV
$85.5B
| $93.3M | 2.65% |
181,810
+90,922
| +100% | +$46.2M |
|
9
Progressive
PGR
$127B
| $87.1M | 2.47% |
671,375
-424,297
| -39% | -$53.8M |
|
|
10
CoStar Group
CSGP
$13.1B
| $78.1M | 2.22% |
+1,010,506
| New | +$79M |
|
11
LPL Financial
LPLA
$29.2B
| $74.7M | 2.12% |
345,768
-58,790
| -15% | -$13.7M |
|
12
Visa
V
$712B
| $74.5M | 2.12% |
358,542
+13,695
| +4% | +$2.76M |
|
13
Deckers Outdoor
DECK
$12B
| $74.5M | 2.11% |
1,119,378
-487,752
| -30% | -$29.5M |
|
14
Apollo Global Management
APO
$79.7B
| $67.7M | 1.92% |
+1,061,913
| New | +$63.1M |
|
|
15
BJs Wholesale Club
BJ
$11.4B
| $64.8M | 1.84% |
+979,484
| New | +$71M |
|
16
Trane Technologies
TT
$98.8B
| $63.3M | 1.8% |
376,652
+33,047
| +10% | +$5.46M |
|
17
Interactive Brokers
IBKR
$43.4B
| $60.4M | 1.71% |
+3,338,036
| New | +$62.3M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $56.3M | 1.6% |
+461,755
| New | +$56.4M |
|
19
Blackrock
BLK
$180B
| $55M | 1.56% |
+77,575
| New | +$51.8M |
|
20
Hartford Financial Services
HIG
$37.5B
| $52.8M | 1.5% |
+696,105
| New | +$50.1M |
|
21
Chipotle Mexican Grill
CMG
$48.1B
| $52.2M | 1.48% |
+1,879,850
| New | +$56.2M |
|
|
BNY
22
Bank of New York Mellon
BNY
$110B
| $51.9M | 1.47% |
+1,141,030
| New | +$48.9M |
|
23
American Express
AXP
$225B
| $51.5M | 1.46% |
348,540
-14,860
| -4% | -$2.2M |
|
24
Ulta Beauty
ULTA
$22.2B
| $49.4M | 1.4% |
105,319
-122,316
| -54% | -$52.7M |
|
|
FISV
25
Fiserv Inc
FISV
$28.3B
| $48.5M | 1.38% |
+479,835
| New | +$47.8M |
|
Similar funds
ECM
CIA
BCM
SPPAM
BPWM
KKRC
CTB
ASC
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.