JCM

Jag Capital Management Portfolio holdings

AUM $892M
This Quarter Return
+17.61%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$27.1M
Cap. Flow %
2.45%
Top 10 Hldgs %
37.1%
Holding
204
New
22
Increased
87
Reduced
52
Closed
11

Top Buys

1
NET icon
Cloudflare
NET
$18.4M
2
MPWR icon
Monolithic Power Systems
MPWR
$13.9M
3
AMD icon
Advanced Micro Devices
AMD
$13.5M
4
PWR icon
Quanta Services
PWR
$12.7M
5
CB icon
Chubb
CB
$10.8M

Top Sells

1
SPGI icon
S&P Global
SPGI
$18.7M
2
AKAM icon
Akamai
AKAM
$16.3M
3
ACN icon
Accenture
ACN
$14M
4
SPLK
Splunk Inc
SPLK
$13.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$13.8M

Sector Composition

1 Technology 34.9%
2 Communication Services 14.2%
3 Healthcare 14.02%
4 Financials 11.73%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$72.2B
$13.3M 1.2%
78,803
+2,512
+3% +$423K
TDOC icon
27
Teladoc Health
TDOC
$1.35B
$12.9M 1.16%
64,496
+4,435
+7% +$887K
PWR icon
28
Quanta Services
PWR
$55.8B
$12.7M 1.14%
+175,917
New +$12.7M
ELV icon
29
Elevance Health
ELV
$72.6B
$11M 0.99%
34,229
+31,076
+986% +$9.98M
CB icon
30
Chubb
CB
$110B
$10.8M 0.97%
+70,040
New +$10.8M
DT icon
31
Dynatrace
DT
$15.2B
$10.7M 0.97%
+247,358
New +$10.7M
ODFL icon
32
Old Dominion Freight Line
ODFL
$31.5B
$10.5M 0.95%
54,046
+3,947
+8% +$770K
IDXX icon
33
Idexx Laboratories
IDXX
$51.2B
$9.76M 0.88%
19,523
+1,176
+6% +$588K
MKTX icon
34
MarketAxess Holdings
MKTX
$6.73B
$9.63M 0.87%
+16,879
New +$9.63M
NEM icon
35
Newmont
NEM
$83.3B
$8M 0.72%
133,559
+25,871
+24% +$1.55M
MRVL icon
36
Marvell Technology
MRVL
$55.7B
$6.37M 0.57%
134,031
+3,619
+3% +$172K
SPGI icon
37
S&P Global
SPGI
$165B
$6.32M 0.57%
19,226
-56,903
-75% -$18.7M
CMG icon
38
Chipotle Mexican Grill
CMG
$56B
$5.91M 0.53%
+4,261
New +$5.91M
ZTS icon
39
Zoetis
ZTS
$67.8B
$5.7M 0.51%
34,452
-706
-2% -$117K
SHW icon
40
Sherwin-Williams
SHW
$90B
$5.58M 0.5%
7,596
-150
-2% -$110K
EW icon
41
Edwards Lifesciences
EW
$48B
$5.43M 0.49%
59,479
+315
+0.5% +$28.7K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.56T
$5.29M 0.48%
3,018
+52
+2% +$91.1K
CRM icon
43
Salesforce
CRM
$242B
$5.29M 0.48%
23,853
+400
+2% +$88.6K
DIS icon
44
Walt Disney
DIS
$213B
$4.66M 0.42%
25,744
+349
+1% +$63.2K
ZEN
45
DELISTED
ZENDESK INC
ZEN
$4.64M 0.42%
32,423
-1,125
-3% -$161K
AKAM icon
46
Akamai
AKAM
$11B
$4.62M 0.42%
43,975
-155,526
-78% -$16.3M
ECL icon
47
Ecolab
ECL
$77.9B
$4.41M 0.4%
20,402
-956
-4% -$207K
TGT icon
48
Target
TGT
$42B
$4.36M 0.39%
24,687
+477
+2% +$84.2K
EPAM icon
49
EPAM Systems
EPAM
$9.73B
$4.22M 0.38%
+11,778
New +$4.22M
MRK icon
50
Merck
MRK
$214B
$4.09M 0.37%
50,348
+436
+0.9% +$35.4K
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