JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+17.32%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$652M
AUM Growth
+$652M
(-21%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-43.8%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
192
New
20
Increased
39
Reduced
61
Closed
61
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$14M |
| 2 |
Fair Isaac
FICO
|
$9.93M |
| 3 |
Arista Networks
ANET
|
$7.22M |
| 4 |
Roper Technologies
ROP
|
$6.94M |
| 5 |
Palantir
PLTR
|
$5.81M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$25.1M |
| 2 |
Trade Desk
TTD
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$21.9M |
| 4 |
Quanta Services
PWR
|
$14.5M |
| 5 |
ON Semiconductor
ON
|
$14.2M |
Sector Composition
| 1 | Technology | 40.21% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Communication Services | 13.71% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $9.07M | 1.39% |
9,542
-3,766
| -28% | -$3.58M |
|
|
27
Arista Networks
ANET
$172B
| $7.96M | 1.22% |
33,788
+30,672
| +984% | +$7.22M |
|
28
Old Dominion Freight Line
ODFL
$31.7B
| $7.63M | 1.17% |
18,833
+9,800
| +108% | +$3.97M |
|
|
29
Roper Technologies
ROP
$56.6B
| $6.94M | 1.06% |
+12,737
| New | +$6.94M |
|
|
30
Palantir
PLTR
$372B
| $5.81M | 0.89% |
+338,668
| New | +$5.81M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $5.59M | 0.86% |
39,656
-8,471
| -18% | -$1.19M |
|
32
Applied Materials
AMAT
$128B
| $5.12M | 0.79% |
31,614
+115
| +0.4% | +$18.6K |
|
33
American Express
AXP
$231B
| $5.07M | 0.78% |
27,050
+28
| +0.1% | +$5.25K |
|
34
Union Pacific
UNP
$133B
| $4.35M | 0.67% |
17,721
-4,248
| -19% | -$1.04M |
|
35
United Rentals
URI
$61.5B
| $3.88M | 0.59% |
6,767
+24
| +0.4% | +$13.8K |
|
36
Visa
V
$683B
| $3.86M | 0.59% |
14,821
-876
| -6% | -$228K |
|
37
Procter & Gamble
PG
$368B
| $3.85M | 0.59% |
26,266
-57
| -0.2% | -$8.35K |
|
38
PepsiCo
PEP
$204B
| $3.78M | 0.58% |
22,264
-4
| -0% | -$679 |
|
39
Cisco
CSCO
$274B
| $3.56M | 0.55% |
70,553
+1,537
| +2% | +$77.6K |
|
40
Lowe's Companies
LOW
$145B
| $3.51M | 0.54% |
15,772
+48
| +0.3% | +$10.7K |
|
41
Fiserv
FI
$75.1B
| $3.27M | 0.5% |
24,606
+20
| +0.1% | +$2.66K |
|
42
Deere & Co
DE
$129B
| $2.88M | 0.44% |
7,197
-10,521
| -59% | -$4.21M |
|
43
Walt Disney
DIS
$213B
| $2.65M | 0.41% |
29,362
-2,757
| -9% | -$249K |
|
44
IQVIA
IQV
$32.4B
| $2.64M | 0.4% |
11,401
+49
| +0.4% | +$11.3K |
|
45
Colgate-Palmolive
CL
$67.9B
| $2.58M | 0.4% |
32,376
+66
| +0.2% | +$5.26K |
|
46
FedEx
FDX
$54.5B
| $2.55M | 0.39% |
10,087
-69
| -0.7% | -$17.5K |
|
47
Zoetis
ZTS
$69.3B
| $2.52M | 0.39% |
12,780
+110
| +0.9% | +$21.7K |
|
48
Labcorp
LH
$23.1B
| $2.46M | 0.38% |
10,817
+43
| +0.4% | +$9.77K |
|
49
Simmons First National
SFNC
$3.01B
| $2.43M | 0.37% |
122,490
+1,417
| +1% | +$28.1K |
|
50
Target
TGT
$43.6B
| $2.41M | 0.37% |
16,948
-5,570
| -25% | -$793K |
|