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 | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$254B
| $11.9M | 1.33% |
+83,724
| New | +$11.9M |
|
|
27
ASML
ASML
$317B
| $11M | 1.23% |
+13,776
| New | +$11M |
|
28
IBM
IBM
$239B
| $10.8M | 1.2% |
36,522
+35,212
| +2,688% | +$10.4M |
|
29
Booking.com
BKNG
$179B
| $10.5M | 1.17% |
1,808
+489
| +37% | +$2.83M |
|
30
CrowdStrike
CRWD
$109B
| $10.2M | 1.14% |
+20,010
| New | +$10.2M |
|
31
TSMC
TSM
$1.34T
| $10.2M | 1.14% |
44,925
+2,529
| +6% | +$573K |
|
32
Palantir
PLTR
$392B
| $8.08M | 0.9% |
59,244
+55,826
| +1,633% | +$7.61M |
|
33
Cintas
CTAS
$82.4B
| $6.77M | 0.76% |
+30,394
| New | +$6.77M |
|
34
Alphabet (Google) Class C
GOOG
$2.93T
| $5.82M | 0.65% |
32,826
-168
| -0.5% | -$29.8K |
|
35
American Express
AXP
$230B
| $5.42M | 0.61% |
16,986
-312
| -2% | -$99.5K |
|
36
United Rentals
URI
$61.5B
| $5.08M | 0.57% |
6,746
-3,163
| -32% | -$2.38M |
|
37
Visa
V
$664B
| $4.98M | 0.56% |
14,036
-293
| -2% | -$104K |
|
38
Walt Disney
DIS
$210B
| $4.47M | 0.5% |
36,009
-68,059
| -65% | -$8.44M |
|
39
Applied Materials
AMAT
$136B
| $4.21M | 0.47% |
22,990
-11,521
| -33% | -$2.11M |
|
40
Synchrony
SYF
$28.2B
| $4.03M | 0.45% |
60,344
-1,203
| -2% | -$80.3K |
|
41
Fiserv
FI
$73.7B
| $3.98M | 0.44% |
23,065
-448
| -2% | -$77.2K |
|
42
Procter & Gamble
PG
$372B
| $3.73M | 0.42% |
23,384
-2,871
| -11% | -$457K |
|
43
Adobe
ADBE
$149B
| $3.46M | 0.39% |
8,953
-149
| -2% | -$57.6K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.41M | 0.38% |
7,029
+259
| +4% | +$126K |
|
45
Alaska Air
ALK
$7.33B
| $3.38M | 0.38% |
68,261
-1,487
| -2% | -$73.6K |
|
46
Labcorp
LH
$23.2B
| $3.37M | 0.38% |
12,834
-290
| -2% | -$76.1K |
|
47
Lowe's Companies
LOW
$153B
| $3.36M | 0.38% |
15,155
-318
| -2% | -$70.6K |
|
48
Deere & Co
DE
$128B
| $3.25M | 0.36% |
6,389
-110
| -2% | -$55.9K |
|
49
Union Pacific
UNP
$128B
| $2.88M | 0.32% |
12,536
-255
| -2% | -$58.7K |
|
50
Colgate-Palmolive
CL
$68.1B
| $2.87M | 0.32% |
31,577
-101
| -0.3% | -$9.18K |
|