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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
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1.4
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $116M | 3.31% |
+824,690
| New | +$115M |
2022 Q4
0 quarters
|
|
|
2
Travelers Companies
TRV
$77.9B
| $109M | 3.09% |
+581,129
| New | +$105M |
2022 Q4
0 quarters
|
|
|
3
S&P Global
SPGI
$121B
| $105M | 2.97% |
+312,142
| New | +$103M |
2022 Q4
0 quarters
|
|
4
Chubb
CB
$134B
| $104M | 2.94% |
470,084
+110,896
| +31% | +$23.1M |
2022 Q3
1 quarter
|
|
5
JPMorgan Chase
JPM
$880B
| $102M | 2.9% |
761,633
+64,240
| +9% | +$8.14M |
2022 Q3
1 quarter
|
|
6
Walmart Inc
WMT
$891B
| $99.5M | 2.83% |
2,104,962
-339,159
| -14% | -$16.1M |
2020 Q4
8 quarters
|
|
7
Thomson Reuters
TRI
$45.6B
| $95.2M | 2.7% |
791,701
-43,468
| -5% | -$5.01M |
2021 Q4
4 quarters
|
|
8
Elevance Health
ELV
$92.2B
| $93.3M | 2.65% |
181,810
+90,922
| +100% | +$46.2M |
2022 Q2
2 quarters
|
|
9
Progressive
PGR
$129B
| $87.1M | 2.47% |
671,375
-424,297
| -39% | -$53.8M |
2022 Q2
2 quarters
|
|
|
10
CoStar Group
CSGP
$12.2B
| $78.1M | 2.22% |
+1,010,506
| New | +$79M |
2022 Q4
0 quarters
|
|
11
LPL Financial
LPLA
$25.6B
| $74.7M | 2.12% |
345,768
-58,790
| -15% | -$13.7M |
2018 Q4
16 quarters
|
|
12
Visa
V
$744B
| $74.5M | 2.12% |
358,542
+13,695
| +4% | +$2.76M |
2022 Q1
3 quarters
|
|
13
Deckers Outdoor
DECK
$11.4B
| $74.5M | 2.11% |
1,119,378
-487,752
| -30% | -$29.5M |
2021 Q2
6 quarters
|
|
14
Apollo Global Management
APO
$68.7B
| $67.7M | 1.92% |
+1,061,913
| New | +$63.1M |
2022 Q4
0 quarters
|
|
|
15
BJs Wholesale Club
BJ
$12.6B
| $64.8M | 1.84% |
+979,484
| New | +$71M |
2022 Q4
0 quarters
|
|
16
Trane Technologies
TT
$105B
| $63.3M | 1.8% |
376,652
+33,047
| +10% | +$5.46M |
2022 Q3
1 quarter
|
|
17
Interactive Brokers
IBKR
$39.6B
| $60.4M | 1.71% |
+3,338,036
| New | +$62.3M |
2022 Q4
0 quarters
|
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $56.3M | 1.6% |
+461,755
| New | +$56.4M |
2022 Q4
0 quarters
|
|
19
Blackrock
BLK
$165B
| $55M | 1.56% |
+77,575
| New | +$51.8M |
2022 Q4
0 quarters
|
|
20
Hartford Financial Services
HIG
$35.5B
| $52.8M | 1.5% |
+696,105
| New | +$50.1M |
2022 Q4
0 quarters
|
|
21
Chipotle Mexican Grill
CMG
$38.4B
| $52.2M | 1.48% |
+1,879,850
| New | +$56.2M |
2022 Q4
0 quarters
|
|
22
Bank of New York Mellon
BNY
$95.7B
| $51.9M | 1.47% |
+1,141,030
| New | +$48.9M |
2022 Q4
0 quarters
|
|
23
American Express
AXP
$209B
| $51.5M | 1.46% |
348,540
-14,860
| -4% | -$2.2M |
2022 Q1
3 quarters
|
|
24
Ulta Beauty
ULTA
$24.8B
| $49.4M | 1.4% |
105,319
-122,316
| -54% | -$52.7M |
2021 Q4
4 quarters
|
|
25
Fiserv Inc
FISV
$24.8B
| $48.5M | 1.38% |
+479,835
| New | +$47.8M |
2022 Q4
0 quarters
|
|
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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.