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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
-1.75%
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
$4.77B
AUM Growth
-$392M
(-7.6%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
114
New
38
Increased
14
Reduced
29
Closed
33
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BellRing Brands
BRBR
|
+$96.4M |
| 2 |
Charles Schwab
SCHW
|
+$88.9M |
| 3 |
Aon
AON
|
+$72.5M |
| 4 |
Fair Isaac
FICO
|
+$57M |
| 5 |
Planet Fitness
PLNT
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$102M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$98M |
| 3 |
Boston Scientific
BSX
|
+$94.9M |
| 4 |
Genuine Parts
GPC
|
+$94.9M |
| 5 |
Reinsurance Group of America
RGA
|
+$93.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.97% |
| 2 | Financials | 22.49% |
| 3 | Technology | 14.76% |
| 4 | Miscellaneous | 14.47% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
iShares Russell 2000 ETF
IWM
$76.8B
| $406M | 8.51% |
+2,036,000
| New | +$442M |
2025 Q1
0 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $250M | 5.25% |
1,445,513
+68,590
| +5% | +$12.2M |
2024 Q4
1 quarter
|
|
3
Kroger
KR
$36.2B
| $249M | 5.22% |
3,680,995
-639,635
| -15% | -$40.5M |
2024 Q4
1 quarter
|
|
4
Capital One
COF
$120B
| $153M | 3.21% |
853,359
+58,814
| +7% | +$11.1M |
2023 Q3
6 quarters
|
|
5
LPL Financial
LPLA
$25.5B
| $130M | 2.72% |
397,366
-8,624
| -2% | -$3M |
2018 Q4
25 quarters
|
|
6
Bank of America
BAC
$348B
| $116M | 2.42% |
2,767,858
-1,099,424
| -28% | -$49M |
2024 Q4
1 quarter
|
|
7
Burlington
BURL
$16.3B
| $114M | 2.38% |
477,156
-126,829
| -21% | -$32.9M |
2023 Q2
7 quarters
|
|
8
Performance Food Group
PFGC
$14.6B
| $112M | 2.34% |
1,420,930
+14,850
| +1% | +$1.24M |
2024 Q3
2 quarters
|
|
9
Cardinal Health
CAH
$56.4B
| $101M | 2.11% |
729,771
-54,965
| -7% | -$7.01M |
2024 Q4
1 quarter
|
|
|
10
BellRing Brands
BRBR
$1.01B
| $97.7M | 2.05% |
+1,312,455
| New | +$96.4M |
2025 Q1
0 quarters
|
|
11
Carnival Corporation Ltd
CCL
$34.9B
| $92.1M | 1.93% |
4,717,278
-2,326,705
| -33% | -$55.3M |
2024 Q2
3 quarters
|
|
12
Urban Outfitters
URBN
$7.28B
| $90.6M | 1.9% |
1,728,447
+244,801
| +16% | +$13.4M |
2024 Q2
3 quarters
|
|
|
13
Charles Schwab
SCHW
$166B
| $88.6M | 1.86% |
+1,132,385
| New | +$88.9M |
2025 Q1
0 quarters
|
|
14
Royal Caribbean
RCL
$73.8B
| $87.8M | 1.84% |
427,301
-107,917
| -20% | -$25.5M |
2023 Q4
5 quarters
|
|
15
Ross Stores
ROST
$72.5B
| $79M | 1.65% |
618,130
-184,257
| -23% | -$25.8M |
2022 Q4
9 quarters
|
|
16
JPMorgan Chase
JPM
$881B
| $77.5M | 1.62% |
316,077
-185,563
| -37% | -$47.3M |
2024 Q4
1 quarter
|
|
17
Wyndham Hotels & Resorts
WH
$5.4B
| $76.8M | 1.61% |
848,748
-82,004
| -9% | -$8.32M |
2024 Q2
3 quarters
|
|
|
18
Aon
AON
$58.1B
| $75.4M | 1.58% |
+188,993
| New | +$72.5M |
2025 Q1
0 quarters
|
|
19
Broadridge
BR
$19B
| $64.1M | 1.34% |
264,411
+100,067
| +61% | +$23.5M |
2024 Q3
2 quarters
|
|
20
Zoom
ZM
$28.2B
| $64.1M | 1.34% |
868,507
+420,275
| +94% | +$33.5M |
2024 Q4
1 quarter
|
|
21
Seagate
STX
$167B
| $59.2M | 1.24% |
696,971
-1,710
| -0.2% | -$162K |
2024 Q4
1 quarter
|
|
|
22
Fair Isaac
FICO
$15.4B
| $56.8M | 1.19% |
+30,802
| New | +$57M |
2025 Q1
0 quarters
|
|
23
Travelers Companies
TRV
$77.9B
| $56.6M | 1.19% |
213,973
-23,576
| -10% | -$5.87M |
2024 Q4
1 quarter
|
|
24
Somnigroup International
SGI
$14.2B
| $56.1M | 1.18% |
937,130
-461,630
| -33% | -$27.9M |
2023 Q3
6 quarters
|
|
25
Blackrock
BLK
$167B
| $55M | 1.15% |
58,150
-433
| -0.7% | -$424K |
2024 Q3
2 quarters
|
|
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Junto Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Junto Capital Management held 114 positions worth $4.77B, down 7.6% from $5.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Junto Capital Management withdrew a net $522M in Q1 2025, closing 33 positions and reducing 29 holdings. Its most notable exit was Deckers Outdoor, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 30% a quarter earlier, followed by Financials and Technology.
Against the trend, Junto Capital Management opened a new position in BellRing Brands worth $97.7M.
- Junto Capital Management's largest Q1 2025 buy was BellRing Brands: 1,312,455 shares worth $97.7M.
- Junto Capital Management added most to Zoom in Q1 2025, an estimated $33.5M increase.
- Junto Capital Management's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $94.9M.
- Junto Capital Management fully exited Deckers Outdoor in Q1 2025, selling an estimated $102M.
- Junto Capital Management's ten largest holdings make up 36% of its $4.77B portfolio in Q1 2025.
- Junto Capital Management opened 38 new positions and closed 33 in Q1 2025.
- Junto Capital Management's portfolio value fell 7.6% quarter-over-quarter to $4.77B.
Based on Junto Capital Management's 13F filing for Q1 2025, filed 15 May 2025.