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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
+8.81%
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
$5.17B
AUM Growth
+$652M
Cap. Flow
+$314M
Cap. Flow %
6.07%
Top 10 Hldgs %
32.66%
Holding
116
New
42
Increased
15
Reduced
19
Closed
40

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$253M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$249M
3
BAC icon
Bank of America
BAC
+$170M
4
JPM icon
JPMorgan Chase
JPM
+$117M
5
GPC icon
Genuine Parts
GPC
+$101M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$151M
2
PGR icon
Progressive
PGR
+$125M
3
BLK icon
Blackrock
BLK
+$113M
4
PNC icon
PNC Financial Services
PNC
+$106M
5
CMG icon
Chipotle Mexican Grill
CMG
+$92.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.15%
2 Financials 22.19%
3 Technology 14.21%
4 Consumer Staples 10.71%
5 Miscellaneous 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$35.4B
$264M 5.12%
+4,320,630
New +$253M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$241M 4.67%
+1,376,923
New +$249M
CCL icon
3
Carnival Corporation Ltd
CCL
$33.9B
$176M 3.4%
7,043,983
+2,333,027
+50% +$54.6M
BURL icon
4
Burlington
BURL
$17.2B
$172M 3.33%
603,985
+176,346
+41% +$47.7M
BAC icon
5
Bank of America
BAC
$436B
$170M 3.29%
+3,867,282
New +$170M
SYF icon
6
CALL
Synchrony
SYF
$25.4B
$145M 2.8%
+2,225,000
New +$136M
COF icon
7
Capital One
COF
$132B
$142M 2.74%
794,545
+22,449
+3% +$3.89M
LPLA icon
8
LPL Financial
LPLA
$29.2B
$133M 2.57%
405,990
-71,596
-15% -$21.2M
RCL icon
9
Royal Caribbean
RCL
$74.7B
$123M 2.39%
535,218
+308,113
+136% +$68.2M
ROST icon
10
Ross Stores
ROST
$73.3B
$121M 2.35%
802,387
+203,692
+34% +$29.9M
JPM icon
11
JPMorgan Chase
JPM
$951B
$120M 2.33%
+501,640
New +$117M
PFGC icon
12
Performance Food Group
PFGC
$15.8B
$119M 2.3%
1,406,080
+1,135,641
+420% +$95.8M
DECK icon
13
Deckers Outdoor
DECK
$12B
$102M 1.98%
504,115
+134,998
+37% +$24.4M
BSX icon
14
Boston Scientific
BSX
$67.9B
$99.2M 1.92%
1,111,096
-608,463
-35% -$53.6M
AJG icon
15
Arthur J. Gallagher & Co
AJG
$68.6B
$98M 1.9%
+345,300
New +$100M
INTU icon
16
Intuit
INTU
$97.9B
$95.4M 1.85%
151,845
+101,828
+204% +$65.1M
GPC icon
17
Genuine Parts
GPC
$19B
$94.9M 1.84%
+812,504
New +$101M
RGA icon
18
Reinsurance Group of America
RGA
$16B
$93.8M 1.82%
439,256
-66,375
-13% -$14.5M
WH icon
19
Wyndham Hotels & Resorts
WH
$5.64B
$93.8M 1.82%
930,752
-304,627
-25% -$28.3M
CAH icon
20
Cardinal Health
CAH
$54.6B
$92.8M 1.8%
+784,736
New +$91.6M
DKS icon
21
Dick's Sporting Goods
DKS
$12.1B
$89.4M 1.73%
+390,454
New +$81.9M
T icon
22
AT&T
T
$178B
$83.1M 1.61%
+3,649,540
New +$82.1M
AMZN icon
23
Amazon
AMZN
$2.87T
$82.2M 1.59%
374,734
+247,442
+194% +$50.6M
URBN icon
24
Urban Outfitters
URBN
$6.94B
$81.4M 1.58%
1,483,646
+13,820
+0.9% +$590K
OLLI icon
25
Ollie's Bargain Outlet
OLLI
$4.38B
$81.2M 1.57%
740,089
-143,482
-16% -$14.3M
1
2 3 4 5

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Junto Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Junto Capital Management held 116 positions worth $5.17B, up 14% from $4.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Junto Capital Management deployed $314M of net new capital in Q4 2024, opening 42 new positions and adding to 15 existing holdings. Its largest new stake was Kroger: 4,320,630 shares worth $264M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Blackrock, an estimated $113M trimmed.

  • Junto Capital Management's largest Q4 2024 buy was Kroger: 4,320,630 shares worth $264M.
  • Junto Capital Management added most to Performance Food Group in Q4 2024, an estimated $95.8M increase.
  • Junto Capital Management's biggest Q4 2024 reduction was Blackrock, cutting an estimated $113M.
  • Junto Capital Management fully exited Intercontinental Exchange in Q4 2024, selling an estimated $151M.
  • Junto Capital Management's ten largest holdings make up 33% of its $5.17B portfolio in Q4 2024.
  • Junto Capital Management opened 42 new positions and closed 40 in Q4 2024.
  • Junto Capital Management's portfolio value rose 14% quarter-over-quarter to $5.17B.

Based on Junto Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.