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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

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
RSP icon
1
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$339M 6.94%
+2,063,400
New +$339M
ICE icon
2
Intercontinental Exchange
ICE
$90.5B
$217M 4.44%
1,583,913
+491,101
+45% +$66M
LPLA icon
3
LPL Financial
LPLA
$28.4B
$159M 3.25%
568,834
+131,160
+30% +$35.6M
BSX icon
4
Boston Scientific
BSX
$67.6B
$154M 3.16%
2,002,215
-152,913
-7% -$11.2M
BAC icon
5
Bank of America
BAC
$428B
$143M 2.92%
3,589,872
+1,348,428
+60% +$51.7M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$117M 2.39%
+710,769
New +$117M
ICLR icon
7
Icon
ICLR
$13.1B
$114M 2.33%
363,856
+158,650
+77% +$49.7M
ELV icon
8
Elevance Health
ELV
$86.6B
$113M 2.32%
209,339
-90,049
-30% -$47.6M
PGR icon
9
Progressive
PGR
$126B
$106M 2.17%
+510,369
New +$107M
RGA icon
10
Reinsurance Group of America
RGA
$16.1B
$105M 2.16%
513,274
-32,701
-6% -$6.53M
AIG icon
11
American International
AIG
$40.1B
$105M 2.16%
1,418,089
+242,371
+21% +$18.5M
RCL icon
12
Royal Caribbean
RCL
$76.2B
$101M 2.07%
633,872
-203,379
-24% -$29.2M
APH icon
13
Amphenol
APH
$199B
$94.9M 1.94%
+1,408,616
New +$88.9M
LHX icon
14
L3Harris
LHX
$48.8B
$92.7M 1.9%
+412,966
New +$89.2M
PG icon
15
Procter & Gamble
PG
$333B
$87.3M 1.79%
529,274
-126,036
-19% -$20.6M
SYY icon
16
Sysco
SYY
$39.5B
$81.5M 1.67%
1,142,230
+570,330
+100% +$42.6M
CSX icon
17
CSX Corp
CSX
$95.5B
$81.5M 1.67%
2,435,068
+1,753,432
+257% +$59.5M
COF icon
18
Capital One
COF
$133B
$78.2M 1.6%
564,685
-11,202
-2% -$1.57M
BBWI icon
19
Bath & Body Works
BBWI
$3.76B
$77.9M 1.6%
1,996,012
+718,996
+56% +$33M
ARMK icon
20
Aramark
ARMK
$15.5B
$77.4M 1.58%
2,274,638
+1,174,473
+107% +$38.1M
WMT icon
21
Walmart Inc
WMT
$817B
$74.3M 1.52%
1,097,487
-331,993
-23% -$20.9M
EHC icon
22
Encompass Health
EHC
$11.8B
$72.8M 1.49%
848,917
+120,436
+17% +$10.1M
BURL icon
23
Burlington
BURL
$18.3B
$72M 1.47%
299,972
-30,454
-9% -$6.27M
KKR icon
24
KKR & Co
KKR
$98.1B
$71.2M 1.46%
676,456
+168,147
+33% +$17.1M
MTB icon
25
M&T Bank
MTB
$34.5B
$70.7M 1.45%
+467,095
New +$68.2M
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.