JCM

Jag Capital Management Portfolio holdings

AUM $892M
This Quarter Return
+32.78%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$856M
AUM Growth
+$856M
Cap. Flow
-$5.26M
Cap. Flow %
-0.61%
Top 10 Hldgs %
38.17%
Holding
174
New
13
Increased
75
Reduced
45
Closed
11

Top Buys

1
QCOM icon
Qualcomm
QCOM
$15.9M
2
TTD icon
Trade Desk
TTD
$13.1M
3
SPGI icon
S&P Global
SPGI
$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
$11.2M
5
ACN icon
Accenture
ACN
$10.8M

Top Sells

1
CRM icon
Salesforce
CRM
$20.2M
2
ZTS icon
Zoetis
ZTS
$16.8M
3
CSGP icon
CoStar Group
CSGP
$16.2M
4
MU icon
Micron Technology
MU
$15.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
$12.2M

Sector Composition

1 Technology 35.54%
2 Healthcare 15.88%
3 Financials 14.51%
4 Communication Services 12.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
26
ASML
ASML
$290B
$13.2M 1.54%
35,751
+4,319
+14% +$1.59M
CPRT icon
27
Copart
CPRT
$46.5B
$12.8M 1.49%
612,844
+47,340
+8% +$986K
AAPL icon
28
Apple
AAPL
$3.54T
$12.4M 1.45%
136,004
-10,648
-7% -$971K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$11.6M 1.36%
82,631
+79,540
+2,573% +$11.2M
LDOS icon
30
Leidos
LDOS
$22.8B
$10.4M 1.22%
111,240
+7,693
+7% +$721K
PG icon
31
Procter & Gamble
PG
$370B
$9.46M 1.1%
79,080
+735
+0.9% +$87.9K
SNY icon
32
Sanofi
SNY
$122B
$8.59M 1%
+168,270
New +$8.59M
ODFL icon
33
Old Dominion Freight Line
ODFL
$31.1B
$8.02M 0.94%
94,614
-1,860
-2% -$158K
VZ icon
34
Verizon
VZ
$184B
$7.54M 0.88%
136,796
+13,929
+11% +$768K
IDXX icon
35
Idexx Laboratories
IDXX
$50.7B
$5.47M 0.64%
16,552
-25
-0.2% -$8.25K
ISRG icon
36
Intuitive Surgical
ISRG
$158B
$5.34M 0.62%
28,095
+7,215
+35% +$1.37M
AMT icon
37
American Tower
AMT
$91.9B
$4.92M 0.58%
19,047
+2,369
+14% +$612K
ZTS icon
38
Zoetis
ZTS
$67.6B
$4.66M 0.54%
34,030
-122,950
-78% -$16.8M
SHW icon
39
Sherwin-Williams
SHW
$90.5B
$4.47M 0.52%
23,220
-195
-0.8% -$37.6K
EW icon
40
Edwards Lifesciences
EW
$47.7B
$4.34M 0.51%
62,749
+4,639
+8% +$321K
ECL icon
41
Ecolab
ECL
$77.5B
$4.27M 0.5%
21,469
+3,917
+22% +$779K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$4.07M 0.48%
57,540
-3,540
-6% -$250K
SBUX icon
43
Starbucks
SBUX
$99.2B
$4.05M 0.47%
55,032
+1,420
+3% +$105K
CRM icon
44
Salesforce
CRM
$245B
$4.04M 0.47%
21,578
-108,033
-83% -$20.2M
SBAC icon
45
SBA Communications
SBAC
$21.4B
$3.88M 0.45%
13,014
+983
+8% +$293K
MRK icon
46
Merck
MRK
$210B
$3.86M 0.45%
52,300
+1,182
+2% +$87.2K
MRVL icon
47
Marvell Technology
MRVL
$53.7B
$3.68M 0.43%
104,871
-816
-0.8% -$28.6K
FI icon
48
Fiserv
FI
$74.3B
$3.2M 0.37%
32,798
+1,371
+4% +$134K
FCN icon
49
FTI Consulting
FCN
$5.43B
$2.76M 0.32%
+24,062
New +$2.76M
DIS icon
50
Walt Disney
DIS
$211B
$2.74M 0.32%
24,552
+942
+4% +$105K
1
2
3 4 5