JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-11.5%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.01B
AUM Growth
+$1.01B
(-23%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-42.8%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
270
New
49
Increased
47
Reduced
98
Closed
65
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.9M |
| 2 |
Mastercard
MA
|
$23.6M |
| 3 |
Insulet
PODD
|
$20.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$17.9M |
| 5 |
Cintas
CTAS
|
$17.1M |
Top Sells
| 1 |
Trade Desk
TTD
|
$210M |
| 2 |
Intuitive Surgical
ISRG
|
$64.9M |
| 3 |
NVIDIA
NVDA
|
$59.3M |
| 4 |
Generac Holdings
GNRC
|
$27.4M |
| 5 |
Gartner
IT
|
$27.3M |
Sector Composition
| 1 | Technology | 36.34% |
| 2 | Healthcare | 13.31% |
| 3 | Communication Services | 12.76% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $13.5M | 1.33% |
171,903
-17,002
| -9% | -$1.33M |
|
27
Elevance Health
ELV
$72.5B
| $13.3M | 1.31% |
36,943
+32,563
| +743% | +$11.7M |
|
28
Old Dominion Freight Line
ODFL
$31.7B
| $11.2M | 1.11% |
46,537
+45,912
| +7,346% | +$11M |
|
29
Teladoc Health
TDOC
$1.36B
| $10.5M | 1.04% |
+57,626
| New | +$10.5M |
|
30
Dynatrace
DT
$15.2B
| $10.3M | 1.02% |
+213,759
| New | +$10.3M |
|
31
MarketAxess Holdings
MKTX
$6.87B
| $9.88M | 0.98% |
+19,846
| New | +$9.88M |
|
32
Chubb
CB
$110B
| $9.88M | 0.98% |
+62,533
| New | +$9.88M |
|
33
Pinterest
PINS
$24.7B
| $9.58M | 0.95% |
+129,439
| New | +$9.58M |
|
34
Autodesk
ADSK
$68.2B
| $9.48M | 0.94% |
+34,200
| New | +$9.48M |
|
35
Idexx Laboratories
IDXX
$51B
| $9.48M | 0.94% |
19,365
-1,699
| -8% | -$831K |
|
36
Align Technology
ALGN
$9.99B
| $8.54M | 0.85% |
15,777
-15,867
| -50% | -$8.59M |
|
37
Newmont
NEM
$82.7B
| $6.98M | 0.69% |
+115,867
| New | +$6.98M |
|
38
Shopify
SHOP
$180B
| $6.35M | 0.63% |
5,741
-8,034
| -58% | -$8.89M |
|
39
Marvell Technology
MRVL
$54.7B
| $6.26M | 0.62% |
+127,882
| New | +$6.26M |
|
40
S&P Global
SPGI
$165B
| $6.08M | 0.6% |
17,240
-381
| -2% | -$134K |
|
41
Walt Disney
DIS
$211B
| $5.72M | 0.57% |
30,976
-4,526
| -13% | -$835K |
|
42
Alphabet (Google) Class C
GOOG
$2.54T
| $5.63M | 0.56% |
2,723
+268
| +11% | +$554K |
|
43
Sherwin-Williams
SHW
$90.4B
| $5.17M | 0.51% |
7,000
-19,587
| -74% | -$14.5M |
|
44
Edwards Lifesciences
EW
$47.9B
| $4.98M | 0.49% |
59,479
+849
| +1% | +$71K |
|
45
Applied Materials
AMAT
$126B
| $4.86M | 0.48% |
36,369
-504
| -1% | -$67.3K |
|
46
Zoetis
ZTS
$67.9B
| $4.84M | 0.48% |
30,739
+7,054
| +30% | +$1.11M |
|
47
Target
TGT
$42.8B
| $4.83M | 0.48% |
24,382
-10,416
| -30% | -$2.06M |
|
48
Salesforce
CRM
$242B
| $4.8M | 0.48% |
22,666
-5,117
| -18% | -$1.08M |
|
49
CoStar Group
CSGP
$37.5B
| $4.75M | 0.47% |
+5,776
| New | +$4.75M |
|
50
Deere & Co
DE
$129B
| $4.29M | 0.42% |
11,458
-148
| -1% | -$55.4K |
|