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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
+1.25%
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
$4.89B
AUM Growth
+$367M
Cap. Flow
-$33.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
32.08%
Holding
104
New
32
Increased
19
Reduced
24
Closed
29
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.1 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

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 Miscellaneous 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
1
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$339M 6.94%
+2,063,400
New +$339M
2024 Q2
0 quarters
ICE icon
2
Intercontinental Exchange
ICE
$88.4B
$217M 4.44%
1,583,913
+491,101
+45% +$66M
2023 Q4
2 quarters
LPLA icon
3
LPL Financial
LPLA
$26B
$159M 3.25%
568,834
+131,160
+30% +$35.6M
2018 Q4
22 quarters
BSX icon
4
Boston Scientific
BSX
$63.5B
$154M 3.16%
2,002,215
-152,913
-7% -$11.2M
2023 Q1
5 quarters
BAC icon
5
Bank of America
BAC
$382B
$143M 2.92%
3,589,872
+1,348,428
+60% +$51.7M
2024 Q1
1 quarter
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$117M 2.39%
+710,769
New +$117M
2024 Q2
0 quarters
ICLR icon
7
Icon
ICLR
$12.7B
$114M 2.33%
363,856
+158,650
+77% +$49.7M
2024 Q1
1 quarter
ELV icon
8
Elevance Health
ELV
$91.5B
$113M 2.32%
209,339
-90,049
-30% -$47.6M
2024 Q1
1 quarter
PGR icon
9
Progressive
PGR
$128B
$106M 2.17%
+510,369
New +$107M
2024 Q2
0 quarters
RGA icon
10
Reinsurance Group of America
RGA
$17B
$105M 2.16%
513,274
-32,701
-6% -$6.53M
2023 Q4
2 quarters
AIG icon
11
American International
AIG
$40.6B
$105M 2.16%
1,418,089
+242,371
+21% +$18.5M
2023 Q3
3 quarters
RCL icon
12
Royal Caribbean
RCL
$75.1B
$101M 2.07%
633,872
-203,379
-24% -$29.2M
2023 Q4
2 quarters
APH icon
13
Amphenol
APH
$213B
$94.9M 1.94%
+2,817,232
New +$88.9M
2024 Q2
0 quarters
LHX icon
14
L3Harris
LHX
$44.4B
$92.7M 1.9%
+412,966
New +$89.2M
2024 Q2
0 quarters
PG icon
15
Procter & Gamble
PG
$356B
$87.3M 1.79%
529,274
-126,036
-19% -$20.6M
2024 Q1
1 quarter
SYY icon
16
Sysco
SYY
$38.7B
$81.5M 1.67%
1,142,230
+570,330
+100% +$42.6M
2024 Q1
1 quarter
CSX icon
17
CSX Corp
CSX
$88.5B
$81.5M 1.67%
2,435,068
+1,753,432
+257% +$59.5M
2023 Q1
5 quarters
COF icon
18
Capital One
COF
$123B
$78.2M 1.6%
564,685
-11,202
-2% -$1.57M
2023 Q3
3 quarters
BBWI icon
19
Bath & Body Works
BBWI
$3.51B
$77.9M 1.6%
1,996,012
+718,996
+56% +$33M
2023 Q3
3 quarters
ARMK icon
20
Aramark
ARMK
$14.4B
$77.4M 1.58%
2,274,638
+1,174,473
+107% +$38.1M
2024 Q1
1 quarter
WMT icon
21
Walmart Inc
WMT
$897B
$74.3M 1.52%
1,097,487
-331,993
-23% -$20.9M
2020 Q4
14 quarters
EHC icon
22
Encompass Health
EHC
$12.3B
$72.8M 1.49%
848,917
+120,436
+17% +$10.1M
2023 Q2
4 quarters
BURL icon
23
Burlington
BURL
$16.8B
$72M 1.47%
299,972
-30,454
-9% -$6.27M
2023 Q2
4 quarters
KKR icon
24
KKR & Co
KKR
$82.1B
$71.2M 1.46%
676,456
+168,147
+33% +$17.1M
2022 Q3
7 quarters
MTB icon
25
M&T Bank
MTB
$31.8B
$70.7M 1.45%
+467,095
New +$68.2M
2024 Q2
0 quarters
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's Q2 2024 filing shows 32 new, 19 increased, 24 reduced and 29 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 710,769 shares worth $117M. The largest sale was Constellation Brands, an estimated $130M.

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.

  • 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.