JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+2.28%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.28B
AUM Growth
+$1.28B
(+0.68%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
246
New
19
Increased
89
Reduced
81
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$21.7M |
| 3 |
Gartner
IT
|
$17.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$12.9M |
| 5 |
Eli Lilly
LLY
|
$11.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.6M |
| 2 |
Copart
CPRT
|
$19.3M |
| 3 |
Abbott
ABT
|
$17.3M |
| 4 |
BorgWarner
BWA
|
$10.8M |
| 5 |
IAC Inc
IAC
|
$9.91M |
Sector Composition
| 1 | Technology | 38.56% |
| 2 | Healthcare | 14.74% |
| 3 | Communication Services | 12.73% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $20M | 1.56% |
194,330
+115
| +0.1% | +$11.8K |
|
27
Shopify
SHOP
$181B
| $19.2M | 1.5% |
14,174
-50
| -0.4% | -$67.8K |
|
|
28
Gartner
IT
$19B
| $17.2M | 1.34% |
+56,592
| New | +$17.2M |
|
29
Old Dominion Freight Line
ODFL
$31.5B
| $15.2M | 1.18% |
53,025
-391
| -0.7% | -$112K |
|
|
XYZ
30
Block, Inc.
XYZ
$46.5B
| $14M | 1.09% |
58,414
+53,848
| +1,179% | +$12.9M |
|
31
Idexx Laboratories
IDXX
$51.2B
| $13.9M | 1.08% |
22,287
+1,511
| +7% | +$940K |
|
|
32
Eli Lilly
LLY
$659B
| $12.2M | 0.95% |
52,975
+51,657
| +3,919% | +$11.9M |
|
33
Nike
NKE
$110B
| $11.9M | 0.92% |
+81,661
| New | +$11.9M |
|
34
Autodesk
ADSK
$68.3B
| $11.2M | 0.87% |
39,227
-204
| -0.5% | -$58.2K |
|
35
DocuSign
DOCU
$15B
| $11M | 0.86% |
42,918
+40,854
| +1,979% | +$10.5M |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $10M | 0.78% |
67,607
+8,593
| +15% | +$1.28M |
|
37
lululemon athletica
LULU
$24B
| $9.86M | 0.77% |
24,352
+131
| +0.5% | +$53K |
|
38
Edwards Lifesciences
EW
$48B
| $8.13M | 0.63% |
71,785
+12,435
| +21% | +$1.41M |
|
39
S&P Global
SPGI
$165B
| $7.86M | 0.61% |
18,503
+3
| +0% | +$1.28K |
|
40
Marvell Technology
MRVL
$55.7B
| $7.63M | 0.59% |
126,579
+2,262
| +2% | +$136K |
|
41
Sherwin-Williams
SHW
$90B
| $7.12M | 0.55% |
25,460
+855
| +3% | +$239K |
|
42
Salesforce
CRM
$242B
| $6.78M | 0.53% |
25,003
+455
| +2% | +$123K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $6.7M | 0.52% |
2,515
+291
| +13% | +$776K |
|
44
Walt Disney
DIS
$213B
| $6.6M | 0.51% |
39,032
+3,319
| +9% | +$561K |
|
45
Simmons First National
SFNC
$3B
| $6.29M | 0.49% |
212,798
+189,144
| +800% | +$5.59M |
|
46
CoStar Group
CSGP
$37.3B
| $5.78M | 0.45% |
67,205
+255
| +0.4% | +$21.9K |
|
47
Target
TGT
$42B
| $5.73M | 0.45% |
25,034
-357
| -1% | -$81.7K |
|
48
Zoetis
ZTS
$67.8B
| $5.02M | 0.39% |
25,870
-339
| -1% | -$65.8K |
|
49
Applied Materials
AMAT
$126B
| $4.83M | 0.38% |
37,532
-583
| -2% | -$75K |
|
50
American Tower
AMT
$93.9B
| $4.65M | 0.36% |
17,509
+506
| +3% | +$134K |
|