JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+2.09%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.13B
AUM Growth
+$1.13B
(+2.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
232
New
38
Increased
76
Reduced
86
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$14.4M |
| 2 |
EPAM Systems
EPAM
|
$12M |
| 3 |
Pinterest
PINS
|
$11M |
| 4 |
Autodesk
ADSK
|
$11M |
| 5 |
Apple
AAPL
|
$9.56M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 3 |
United Parcel Service
UPS
|
$12.4M |
| 4 |
lululemon athletica
LULU
|
$12M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.66M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Healthcare | 13.25% |
| 3 | Communication Services | 12.79% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $15.3M | 1.35% |
194,621
+47,458
| +32% | +$3.73M |
|
27
Elevance Health
ELV
$71.8B
| $15.1M | 1.33% |
42,058
+7,829
| +23% | +$2.81M |
|
28
Old Dominion Freight Line
ODFL
$31.7B
| $12.9M | 1.14% |
53,531
-515
| -1% | -$124K |
|
29
Teladoc Health
TDOC
$1.37B
| $12M | 1.06% |
65,950
+1,454
| +2% | +$264K |
|
30
Dynatrace
DT
$15.3B
| $11.9M | 1.05% |
246,175
-1,183
| -0.5% | -$57.1K |
|
31
Chubb
CB
$110B
| $11.3M | 0.99% |
71,298
+1,258
| +2% | +$199K |
|
32
MarketAxess Holdings
MKTX
$6.87B
| $11.2M | 0.99% |
22,590
+5,711
| +34% | +$2.84M |
|
|
33
Pinterest
PINS
$24.9B
| $11M | 0.97% |
+148,762
| New | +$11M |
|
|
34
Autodesk
ADSK
$67.3B
| $11M | 0.97% |
+39,647
| New | +$11M |
|
35
Idexx Laboratories
IDXX
$51.8B
| $10.2M | 0.9% |
20,775
+1,252
| +6% | +$613K |
|
36
Align Technology
ALGN
$10.3B
| $9.63M | 0.85% |
17,778
+13,796
| +346% | +$7.47M |
|
37
Newmont
NEM
$81.7B
| $8.08M | 0.71% |
133,986
+427
| +0.3% | +$25.7K |
|
38
Shopify
SHOP
$184B
| $7.32M | 0.65% |
+6,615
| New | +$7.32M |
|
39
Marvell Technology
MRVL
$54.2B
| $6.94M | 0.61% |
141,722
+7,691
| +6% | +$377K |
|
40
S&P Global
SPGI
$167B
| $6.49M | 0.57% |
18,400
-826
| -4% | -$291K |
|
41
Walt Disney
DIS
$213B
| $5.9M | 0.52% |
31,951
+6,207
| +24% | +$1.15M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $5.81M | 0.51% |
2,810
-208
| -7% | -$430K |
|
43
Sherwin-Williams
SHW
$91.2B
| $5.66M | 0.5% |
7,665
+69
| +0.9% | +$50.9K |
|
44
Zoetis
ZTS
$69.3B
| $5.21M | 0.46% |
33,099
-1,353
| -4% | -$213K |
|
45
Salesforce
CRM
$245B
| $5.2M | 0.46% |
24,526
+673
| +3% | +$143K |
|
46
CoStar Group
CSGP
$37.9B
| $5.15M | 0.46% |
+6,271
| New | +$5.15M |
|
47
Applied Materials
AMAT
$128B
| $5.03M | 0.44% |
37,644
-90
| -0.2% | -$12K |
|
48
Target
TGT
$43.6B
| $4.98M | 0.44% |
25,122
+435
| +2% | +$86.2K |
|
49
Edwards Lifesciences
EW
$47.8B
| $4.98M | 0.44% |
59,479
| – | – |
|
50
Deere & Co
DE
$129B
| $4.42M | 0.39% |
11,813
-28
| -0.2% | -$10.5K |
|