JCM
Jag Capital Management Portfolio holdings
AUM
$892M
1-Year Return
38.27%
This Quarter Return
+22.21%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$892M
AUM Growth
+$143M
(+19%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
149
New
20
Increased
47
Reduced
46
Closed
18
Top Buys
| 1 |
CyberArk
CYBR
|
+$14.5M |
| 2 |
Tesla
TSLA
|
+$14.4M |
| 3 |
TKO Group
TKO
|
+$13.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$11.9M |
| 5 |
ASML
ASML
|
+$11M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$10.9M |
| 2 |
Willis Towers Watson
WTW
|
+$10.3M |
| 3 |
Netflix
NFLX
|
+$9.63M |
| 4 |
XPO
XPO
|
+$9.09M |
| 5 |
Kyndryl
KD
|
+$8.96M |
Sector Composition
| 1 | Technology | 41.78% |
| 2 | Communication Services | 21.09% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $64.7M | 7.23% |
409,348
+14,657
| +4% | +$2.32M |
|
2
Meta Platforms (Facebook)
META
$1.89T
| $57.4M | 6.42% |
77,788
+4,385
| +6% | +$3.24M |
|
3
Amazon
AMZN
$2.46T
| $55.8M | 6.24% |
254,140
+3,210
| +1% | +$704K |
|
4
Microsoft
MSFT
$3.74T
| $54.3M | 6.07% |
109,138
+1,152
| +1% | +$573K |
|
5
Apple
AAPL
$3.39T
| $51M | 5.7% |
248,434
+8,373
| +3% | +$1.72M |
|
6
Broadcom
AVGO
$1.73T
| $33.3M | 3.73% |
120,836
+1,048
| +0.9% | +$289K |
|
|
7
Netflix
NFLX
$517B
| $32.5M | 3.63% |
24,254
-7,192
| -23% | -$9.63M |
|
8
Spotify
SPOT
$141B
| $27.1M | 3.03% |
35,361
-22
| -0.1% | -$16.9K |
|
9
Take-Two Interactive
TTWO
$45.6B
| $25.4M | 2.84% |
104,723
+1,573
| +2% | +$382K |
|
10
Uber
UBER
$200B
| $25.2M | 2.81% |
269,716
+61,897
| +30% | +$5.77M |
|
11
Mastercard
MA
$527B
| $24.5M | 2.75% |
43,680
+383
| +0.9% | +$215K |
|
|
12
Axon Enterprise
AXON
$59.9B
| $22.5M | 2.51% |
27,155
-13,198
| -33% | -$10.9M |
|
13
Costco
COST
$425B
| $22.1M | 2.47% |
22,321
+1,437
| +7% | +$1.42M |
|
14
Alphabet (Google) Class A
GOOGL
$2.88T
| $21.1M | 2.36% |
119,483
-2,224
| -2% | -$392K |
|
|
15
CyberArk
CYBR
$24B
| $20.1M | 2.24% |
49,331
+35,607
| +259% | +$14.5M |
|
16
Eli Lilly
LLY
$680B
| $19.2M | 2.15% |
24,617
+273
| +1% | +$213K |
|
17
Intuitive Surgical
ISRG
$164B
| $17.5M | 1.96% |
32,285
-9,346
| -22% | -$5.08M |
|
18
Boston Scientific
BSX
$155B
| $17M | 1.9% |
158,466
-57,769
| -27% | -$6.2M |
|
19
Fair Isaac
FICO
$36.9B
| $16.5M | 1.84% |
9,022
+3,706
| +70% | +$6.77M |
|
20
Natera
NTRA
$23.8B
| $15.9M | 1.77% |
93,849
-35,830
| -28% | -$6.05M |
|
21
Cisco
CSCO
$271B
| $15.5M | 1.74% |
223,600
+152,762
| +216% | +$10.6M |
|
|
22
Tesla
TSLA
$1.16T
| $15.2M | 1.7% |
47,975
+45,330
| +1,714% | +$14.4M |
|
23
US Foods
USFD
$17.8B
| $13.9M | 1.55% |
180,342
-5,965
| -3% | -$459K |
|
|
24
TKO Group
TKO
$16.3B
| $13.2M | 1.48% |
+72,789
| New | +$13.2M |
|
25
ServiceNow
NOW
$194B
| $13.2M | 1.47% |
12,808
+137
| +1% | +$141K |
|