JCM
Jag Capital Management Portfolio holdings
AUM
$892M
1-Year Return
38.27%
This Quarter Return
+10.21%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$541M
AUM Growth
+$7.87M
(+1.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
110
New
15
Increased
27
Reduced
31
Closed
11
Top Buys
| 1 |
Zoetis
ZTS
|
$17.7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$17.7M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Voya Financial
VOYA
|
$12.3M |
| 5 |
Match Group
MTCH
|
$12.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.6M |
| 2 |
Trimble
TRMB
|
$17.2M |
| 3 |
Monster Beverage
MNST
|
$16.6M |
| 4 |
IQVIA
IQV
|
$15.2M |
| 5 |
Applied Materials
AMAT
|
$14M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.49% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.8B
| $10.4M | 1.93% |
+170,595
| New | +$10.4M |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $9.98M | 1.85% |
+61,255
| New | +$9.98M |
|
28
Intuitive Surgical
ISRG
$167B
| $9.94M | 1.84% |
72,240
-1,011
| -1% | -$139K |
|
29
T-Mobile US
TMUS
$284B
| $9.61M | 1.78% |
+157,349
| New | +$9.61M |
|
30
Arista Networks
ANET
$180B
| $8.97M | 1.66% |
+561,872
| New | +$8.97M |
|
31
Charles Schwab
SCHW
$167B
| $8.84M | 1.63% |
169,330
+43,989
| +35% | +$2.3M |
|
32
Twilio
TWLO
$16.7B
| $8.76M | 1.62% |
+229,330
| New | +$8.76M |
|
33
Coty
COTY
$3.81B
| $7.77M | 1.44% |
+424,435
| New | +$7.77M |
|
34
Apple
AAPL
$3.56T
| $3.45M | 0.64% |
82,248
-2,772
| -3% | -$116K |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $2.83M | 0.52% |
54,900
-900
| -2% | -$46.4K |
|
36
Quanta Services
PWR
$55.5B
| $2.8M | 0.52% |
81,465
-207,047
| -72% | -$7.11M |
|
37
Olin
OLN
$2.9B
| $2.79M | 0.51% |
91,645
-218,896
| -70% | -$6.65M |
|
38
Fiserv
FI
$73.4B
| $2.63M | 0.49% |
36,928
+48
| +0.1% | +$3.42K |
|
39
Starbucks
SBUX
$97.1B
| $2.57M | 0.47% |
44,370
-740
| -2% | -$42.8K |
|
|
COHR
40
DELISTED
Coherent Inc
COHR
| $2.42M | 0.45% |
12,920
-33,170
| -72% | -$6.22M |
|
41
Walt Disney
DIS
$212B
| $2.24M | 0.41% |
22,308
| – | – |
|
42
EOG Resources
EOG
$64.4B
| $2.24M | 0.41% |
21,270
+5
| +0% | +$526 |
|
43
Aflac
AFL
$57.2B
| $2.2M | 0.41% |
50,332
-672
| -1% | -$29.4K |
|
44
Colgate-Palmolive
CL
$68.8B
| $2.04M | 0.38% |
28,428
-15
| -0.1% | -$1.08K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $2.03M | 0.37% |
22,728
| – | – |
|
46
Automatic Data Processing
ADP
$120B
| $2.02M | 0.37% |
17,753
+9
| +0.1% | +$1.02K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $2M | 0.37% |
34,524
| – | – |
|
48
PNC Financial Services
PNC
$80.5B
| $2M | 0.37% |
13,231
+17
| +0.1% | +$2.57K |
|
49
Johnson & Johnson
JNJ
$430B
| $1.91M | 0.35% |
14,879
| – | – |
|
50
Parker-Hannifin
PH
$96.1B
| $1.87M | 0.35% |
10,914
-123
| -1% | -$21K |
|