JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.16%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.3B
AUM Growth
+$1.3B
(+1.7%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
240
New
23
Increased
49
Reduced
122
Closed
24
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$29.7M |
| 2 |
KKR & Co
KKR
|
$25.5M |
| 3 |
Gartner
IT
|
$8.38M |
| 4 |
Generac Holdings
GNRC
|
$7.46M |
| 5 |
Nike
NKE
|
$7.4M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$18.8M |
| 2 |
Mastercard
MA
|
$15.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
Autodesk
ADSK
|
$11.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$10.1M |
Sector Composition
| 1 | Technology | 40.62% |
| 2 | Healthcare | 15.51% |
| 3 | Communication Services | 11.45% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$184B
| $19M | 1.45% |
13,775
-399
| -3% | -$550K |
|
27
Charles River Laboratories
CRL
$8.04B
| $18.3M | 1.4% |
48,452
-1,295
| -3% | -$488K |
|
28
RH
RH
$4.23B
| $17M | 1.3% |
31,646
-1,089
| -3% | -$584K |
|
|
29
Mastercard
MA
$538B
| $16M | 1.23% |
44,643
-43,639
| -49% | -$15.7M |
|
30
Eli Lilly
LLY
$657B
| $15.5M | 1.19% |
55,977
+3,002
| +6% | +$829K |
|
31
Garmin
GRMN
$46.5B
| $14.2M | 1.09% |
104,099
-35,141
| -25% | -$4.79M |
|
32
Idexx Laboratories
IDXX
$51.8B
| $13.9M | 1.06% |
21,064
-1,223
| -5% | -$805K |
|
33
Sherwin-Williams
SHW
$91.2B
| $9.36M | 0.72% |
26,587
+1,127
| +4% | +$397K |
|
34
lululemon athletica
LULU
$24.2B
| $9.21M | 0.71% |
23,530
-822
| -3% | -$322K |
|
|
XYZ
35
Block, Inc.
XYZ
$48.5B
| $8.85M | 0.68% |
54,823
-3,591
| -6% | -$580K |
|
36
S&P Global
SPGI
$167B
| $8.32M | 0.64% |
17,621
-882
| -5% | -$416K |
|
37
Target
TGT
$43.6B
| $8.05M | 0.62% |
34,798
+9,764
| +39% | +$2.26M |
|
38
Edwards Lifesciences
EW
$47.8B
| $7.6M | 0.58% |
58,630
-13,155
| -18% | -$1.7M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $7.1M | 0.54% |
2,455
-60
| -2% | -$174K |
|
40
Salesforce
CRM
$245B
| $7.06M | 0.54% |
27,783
+2,780
| +11% | +$706K |
|
41
Tyler Technologies
TYL
$24.4B
| $6.6M | 0.51% |
+12,271
| New | +$6.6M |
|
42
Netflix
NFLX
$513B
| $6.48M | 0.5% |
10,750
+4,131
| +62% | +$2.49M |
|
43
Simmons First National
SFNC
$3.01B
| $6.33M | 0.48% |
213,838
+1,040
| +0.5% | +$30.8K |
|
44
Applied Materials
AMAT
$128B
| $5.8M | 0.44% |
36,873
-659
| -2% | -$104K |
|
45
Zoetis
ZTS
$69.3B
| $5.78M | 0.44% |
23,685
-2,185
| -8% | -$533K |
|
46
American Tower
AMT
$95.5B
| $5.54M | 0.42% |
18,927
+1,418
| +8% | +$415K |
|
47
Walt Disney
DIS
$213B
| $5.5M | 0.42% |
35,502
-3,530
| -9% | -$547K |
|
48
DocuSign
DOCU
$15.5B
| $5.26M | 0.4% |
34,530
-8,388
| -20% | -$1.28M |
|
49
Lowe's Companies
LOW
$145B
| $5.24M | 0.4% |
20,289
-377
| -2% | -$97.4K |
|
50
Procter & Gamble
PG
$368B
| $4.29M | 0.33% |
26,240
-212
| -0.8% | -$34.7K |
|