JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-17.66%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$809M
AUM Growth
+$809M
(-20%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
264
New
57
Increased
60
Reduced
63
Closed
75
Top Buys
| 1 |
McKesson
MCK
|
$24.1M |
| 2 |
Amazon
AMZN
|
$21.8M |
| 3 |
Gartner
IT
|
$16.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
Costco
COST
|
$15.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.4M |
| 2 |
Insulet
PODD
|
$20.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$17.9M |
| 4 |
Cintas
CTAS
|
$17.1M |
| 5 |
Elevance Health
ELV
|
$15.8M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 20.11% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 9.81% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$101B
| $11.3M | 1.39% |
39,929
+36,199
| +970% | +$10.2M |
|
27
Deere & Co
DE
$130B
| $11M | 1.36% |
36,841
+25,383
| +222% | +$7.6M |
|
28
Deckers Outdoor
DECK
$18.1B
| $11M | 1.35% |
+42,882
| New | +$11M |
|
29
American Express
AXP
$228B
| $10.7M | 1.32% |
77,078
+59,880
| +348% | +$8.3M |
|
30
NVIDIA
NVDA
$4.15T
| $10.6M | 1.3% |
69,596
+15,960
| +30% | +$2.42M |
|
31
Target
TGT
$42.4B
| $9.58M | 1.18% |
67,853
+43,471
| +178% | +$6.14M |
|
32
Union Pacific
UNP
$131B
| $9.37M | 1.16% |
+43,946
| New | +$9.37M |
|
33
Tesla
TSLA
$1.07T
| $8.35M | 1.03% |
+12,397
| New | +$8.35M |
|
34
Tyler Technologies
TYL
$24.1B
| $7.6M | 0.94% |
+22,857
| New | +$7.6M |
|
35
Idexx Laboratories
IDXX
$51.1B
| $7.57M | 0.93% |
21,570
+2,205
| +11% | +$773K |
|
36
Schlumberger
SLB
$54.1B
| $7.22M | 0.89% |
+201,831
| New | +$7.22M |
|
37
Generac Holdings
GNRC
$10.6B
| $6.04M | 0.75% |
+28,672
| New | +$6.04M |
|
38
Zscaler
ZS
$42.7B
| $5.97M | 0.74% |
+39,894
| New | +$5.97M |
|
39
KKR & Co
KKR
$123B
| $5.96M | 0.74% |
+128,794
| New | +$5.96M |
|
40
S&P Global
SPGI
$166B
| $5.83M | 0.72% |
17,289
+49
| +0.3% | +$16.5K |
|
41
Edwards Lifesciences
EW
$48.1B
| $5.62M | 0.69% |
59,057
-422
| -0.7% | -$40.1K |
|
42
ServiceNow
NOW
$187B
| $5.53M | 0.68% |
+11,618
| New | +$5.53M |
|
43
Atlassian
TEAM
$45.6B
| $5.23M | 0.65% |
27,887
+24,057
| +628% | +$4.51M |
|
44
Alphabet (Google) Class C
GOOG
$2.55T
| $5.05M | 0.62% |
2,310
-413
| -15% | -$903K |
|
45
American Tower
AMT
$94.8B
| $4.5M | 0.56% |
17,598
+1,278
| +8% | +$327K |
|
46
Salesforce
CRM
$241B
| $4.45M | 0.55% |
26,941
+4,275
| +19% | +$705K |
|
47
Simmons First National
SFNC
$2.99B
| $4.36M | 0.54% |
205,119
+182,686
| +814% | +$3.88M |
|
48
Zoetis
ZTS
$67.5B
| $4.2M | 0.52% |
24,445
-6,294
| -20% | -$1.08M |
|
49
EPAM Systems
EPAM
$9.72B
| $4.09M | 0.51% |
13,888
-23,272
| -63% | -$6.86M |
|
50
Markel Group
MKL
$24.5B
| $3.62M | 0.45% |
+2,798
| New | +$3.62M |
|