JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+2.28%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.28B
AUM Growth
+$1.28B
(+0.68%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
246
New
19
Increased
89
Reduced
81
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$21.7M |
| 3 |
Gartner
IT
|
$17.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$12.9M |
| 5 |
Eli Lilly
LLY
|
$11.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.6M |
| 2 |
Copart
CPRT
|
$19.3M |
| 3 |
Abbott
ABT
|
$17.3M |
| 4 |
BorgWarner
BWA
|
$10.8M |
| 5 |
IAC Inc
IAC
|
$9.91M |
Sector Composition
| 1 | Technology | 38.56% |
| 2 | Healthcare | 14.74% |
| 3 | Communication Services | 12.73% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.4B
| – | – |
-4,369
| Closed | -$259K |
|
227
Leidos
LDOS
$23.2B
| – | – |
-10,822
| Closed | -$1.09M |
|
228
iShares MBS ETF
MBB
$40.8B
| – | – |
-2,076
| Closed | -$225K |
|
229
Moody's
MCO
$89.9B
| – | – |
-1,127
| Closed | -$408K |
|
230
Mondelez International
MDLZ
$79.9B
| – | – |
-3,327
| Closed | -$208K |
|
231
MarketAxess Holdings
MKTX
$6.85B
| – | – |
-8,831
| Closed | -$4.09M |
|
232
Newmont
NEM
$82.7B
| – | – |
-27,821
| Closed | -$1.76M |
|
233
Parker-Hannifin
PH
$94.3B
| – | – |
-13,002
| Closed | -$3.99M |
|
|
RDFN
234
DELISTED
Redfin
RDFN
| – | – |
-11,136
| Closed | -$706K |
|
235
Sanofi
SNY
$121B
| – | – |
-14,461
| Closed | -$762K |
|
236
Teladoc Health
TDOC
$1.36B
| – | – |
-22,315
| Closed | -$3.71M |
|
237
Bio-Techne
TECH
$8.3B
| – | – |
-459
| Closed | -$207K |
|
238
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-3,730
| Closed | -$752K |
|
239
Vanguard Value ETF
VTV
$143B
| – | – |
-2,141
| Closed | -$294K |
|
|
AVLR
240
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,678
| Closed | -$272K |
|
|
KSU
241
DELISTED
Kansas City Southern
KSU
| – | – |
-2,972
| Closed | -$842K |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-299,944
| Closed | -$28.6M |
|
243
XPO
XPO
$15B
| – | – |
-2,567
| Closed | -$359K |
|