JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+19.56%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$705M
AUM Growth
+$705M
(+8.1%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
149
New
18
Increased
49
Reduced
46
Closed
14
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$15.4M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$15.2M |
| 3 |
Boston Scientific
BSX
|
$14.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
$9.65M |
| 5 |
Ferrari
RACE
|
$9.43M |
Top Sells
| 1 |
ServiceNow
NOW
|
$20M |
| 2 |
Markel Group
MKL
|
$16.3M |
| 3 |
lululemon athletica
LULU
|
$11.3M |
| 4 |
Fair Isaac
FICO
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$9.83M |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Communication Services | 14.52% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 11.83% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ferrari
RACE
$85B
| $9.43M | 1.34% |
+21,626
| New | +$9.43M |
|
27
W.W. Grainger
GWW
$48.5B
| $8.82M | 1.25% |
+8,674
| New | +$8.82M |
|
28
Shopify
SHOP
$184B
| $8.55M | 1.21% |
+110,742
| New | +$8.55M |
|
29
Axon Enterprise
AXON
$58.7B
| $8.49M | 1.2% |
+27,122
| New | +$8.49M |
|
30
TSMC
TSM
$1.2T
| $8.46M | 1.2% |
+62,149
| New | +$8.46M |
|
31
Lincoln Electric
LECO
$13.4B
| $8.08M | 1.14% |
31,645
+30,015
| +1,841% | +$7.67M |
|
32
Roper Technologies
ROP
$56.6B
| $6.8M | 0.96% |
12,116
-621
| -5% | -$348K |
|
33
Adobe
ADBE
$151B
| $6.76M | 0.96% |
13,388
-13,384
| -50% | -$6.75M |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $6.55M | 0.93% |
15,674
-13,736
| -47% | -$5.74M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $6.17M | 0.87% |
40,543
+887
| +2% | +$135K |
|
36
Applied Materials
AMAT
$128B
| $5.68M | 0.8% |
27,541
-4,073
| -13% | -$840K |
|
37
United Rentals
URI
$61.5B
| $4.87M | 0.69% |
6,749
-18
| -0.3% | -$13K |
|
38
Walt Disney
DIS
$213B
| $4.58M | 0.65% |
37,395
+8,033
| +27% | +$983K |
|
39
Procter & Gamble
PG
$368B
| $4.32M | 0.61% |
26,618
+352
| +1% | +$57.1K |
|
40
Visa
V
$683B
| $4.15M | 0.59% |
14,879
+58
| +0.4% | +$16.2K |
|
41
Lowe's Companies
LOW
$145B
| $4.08M | 0.58% |
16,010
+238
| +2% | +$60.6K |
|
42
American Express
AXP
$231B
| $4.07M | 0.58% |
17,870
-9,180
| -34% | -$2.09M |
|
43
PepsiCo
PEP
$204B
| $3.95M | 0.56% |
22,581
+317
| +1% | +$55.5K |
|
44
Fiserv
FI
$75.1B
| $3.92M | 0.55% |
24,522
-84
| -0.3% | -$13.4K |
|
45
Cisco
CSCO
$274B
| $3.66M | 0.52% |
73,365
+2,812
| +4% | +$140K |
|
46
Union Pacific
UNP
$133B
| $3.22M | 0.46% |
13,107
-4,614
| -26% | -$1.13M |
|
47
Alaska Air
ALK
$7.24B
| $3.09M | 0.44% |
71,875
+13,929
| +24% | +$599K |
|
48
IQVIA
IQV
$32.4B
| $3.09M | 0.44% |
12,201
+800
| +7% | +$202K |
|
49
Target
TGT
$43.6B
| $3.04M | 0.43% |
17,162
+214
| +1% | +$37.9K |
|
50
Qualcomm
QCOM
$173B
| $3.03M | 0.43% |
17,889
+9,382
| +110% | +$1.59M |
|