JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-11.5%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.01B
AUM Growth
+$1.01B
(-23%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-42.8%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
270
New
49
Increased
47
Reduced
98
Closed
65
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.9M |
| 2 |
Mastercard
MA
|
$23.6M |
| 3 |
Insulet
PODD
|
$20.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$17.9M |
| 5 |
Cintas
CTAS
|
$17.1M |
Top Sells
| 1 |
Trade Desk
TTD
|
$210M |
| 2 |
Intuitive Surgical
ISRG
|
$64.9M |
| 3 |
NVIDIA
NVDA
|
$59.3M |
| 4 |
Generac Holdings
GNRC
|
$27.4M |
| 5 |
Gartner
IT
|
$27.3M |
Sector Composition
| 1 | Technology | 36.34% |
| 2 | Healthcare | 13.31% |
| 3 | Communication Services | 12.76% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-6,096
| Closed | -$480K |
|
252
Estee Lauder
EL
$32.5B
| – | – |
-700
| Closed | -$259K |
|
253
Elastic
ESTC
$9.03B
| – | – |
-5,221
| Closed | -$643K |
|
254
FedEx
FDX
$52.9B
| – | – |
-9,740
| Closed | -$2.52M |
|
255
General Mills
GIS
$26.4B
| – | – |
-5,261
| Closed | -$354K |
|
|
256
Generac Holdings
GNRC
$10.7B
| – | – |
-77,805
| Closed | -$27.4M |
|
257
GXO Logistics
GXO
$5.92B
| – | – |
-2,377
| Closed | -$216K |
|
258
VanEck High Yield Muni ETF
HYD
$3.27B
| – | – |
-11,512
| Closed | -$719K |
|
259
Icon
ICLR
$13.7B
| – | – |
-665
| Closed | -$206K |
|
260
InMode
INMD
$927M
| – | – |
-3,791
| Closed | -$268K |
|
|
261
Gartner
IT
$19B
| – | – |
-81,669
| Closed | -$27.3M |
|
262
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-4,621
| Closed | -$1.41M |
|