JCM
Jag Capital Management Portfolio holdings
AUM
$892M
1-Year Return
38.27%
This Quarter Return
+16.1%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$865M
AUM Growth
+$91.7M
(+12%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
192
New
19
Increased
63
Reduced
62
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$16M |
| 2 |
Netflix
NFLX
|
$14.4M |
| 3 |
Uber
UBER
|
$11.5M |
| 4 |
Advanced Micro Devices
AMD
|
$10.4M |
| 5 |
Shopify
SHOP
|
$7.57M |
Top Sells
| 1 |
Gartner
IT
|
$18.6M |
| 2 |
Adobe
ADBE
|
$12.9M |
| 3 |
TSMC
TSM
|
$10.8M |
| 4 |
ASML
ASML
|
$8.41M |
| 5 |
Home Depot
HD
|
$7.27M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Communication Services | 12.05% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.5B
| $13M | 1.5% |
204,375
-675
| -0.3% | -$43K |
|
27
Linde
LIN
$221B
| $12.1M | 1.4% |
31,675
+7,693
| +32% | +$2.93M |
|
|
28
Uber
UBER
$192B
| $11.5M | 1.33% |
+267,088
| New | +$11.5M |
|
29
DexCom
DXCM
$32B
| $10.2M | 1.17% |
79,071
-830
| -1% | -$107K |
|
30
Tesla
TSLA
$1.08T
| $9.33M | 1.08% |
35,643
+1,319
| +4% | +$345K |
|
31
Copart
CPRT
$47.8B
| $9.25M | 1.07% |
202,884
-694
| -0.3% | -$31.7K |
|
32
Deere & Co
DE
$127B
| $9.05M | 1.05% |
22,324
+218
| +1% | +$88.3K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $8.45M | 0.98% |
16,192
-5,162
| -24% | -$2.69M |
|
34
NVIDIA
NVDA
$4.16T
| $8M | 0.92% |
189,060
-49,660
| -21% | -$2.1M |
|
|
35
Shopify
SHOP
$187B
| $7.57M | 0.88% |
+117,254
| New | +$7.57M |
|
36
McKesson
MCK
$86.2B
| $6.78M | 0.78% |
15,878
-193
| -1% | -$82.5K |
|
37
S&P Global
SPGI
$165B
| $6.76M | 0.78% |
16,863
+66
| +0.4% | +$26.5K |
|
38
Alphabet (Google) Class C
GOOG
$2.77T
| $6.05M | 0.7% |
50,027
+2,460
| +5% | +$298K |
|
39
Applied Materials
AMAT
$126B
| $5.21M | 0.6% |
36,052
+605
| +2% | +$87.4K |
|
40
American Express
AXP
$229B
| $4.6M | 0.53% |
26,420
+169
| +0.6% | +$29.4K |
|
41
Lowe's Companies
LOW
$148B
| $4.46M | 0.52% |
19,754
+278
| +1% | +$62.7K |
|
42
Tractor Supply
TSCO
$32B
| $4.42M | 0.51% |
99,845
-158,670
| -61% | -$7.02M |
|
43
Union Pacific
UNP
$132B
| $4.32M | 0.5% |
21,088
+330
| +2% | +$67.5K |
|
44
PepsiCo
PEP
$201B
| $4M | 0.46% |
21,596
+310
| +1% | +$57.4K |
|
45
Procter & Gamble
PG
$373B
| $3.9M | 0.45% |
25,702
+346
| +1% | +$52.5K |
|
|
46
TSMC
TSM
$1.21T
| $3.61M | 0.42% |
35,763
-107,234
| -75% | -$10.8M |
|
47
Idexx Laboratories
IDXX
$51.2B
| $3.53M | 0.41% |
7,032
+233
| +3% | +$117K |
|
48
Cisco
CSCO
$270B
| $3.46M | 0.4% |
66,802
+12,388
| +23% | +$641K |
|
49
Old Dominion Freight Line
ODFL
$30.9B
| $3.19M | 0.37% |
+17,266
| New | +$3.19M |
|
50
Fiserv
FI
$73.7B
| $2.98M | 0.34% |
23,633
-8,051
| -25% | -$1.02M |
|