JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.4%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$729M
AUM Growth
+$729M
(+3.3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
148
New
14
Increased
29
Reduced
70
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$37.1M |
| 2 |
Natera
NTRA
|
$17.5M |
| 3 |
Vertiv
VRT
|
$13.2M |
| 4 |
United Rentals
URI
|
$9.88M |
| 5 |
Apple
AAPL
|
$9.2M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$15.2M |
| 2 |
Linde
LIN
|
$10.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
$8.74M |
| 4 |
Arista Networks
ANET
|
$8.29M |
| 5 |
Uber
UBER
|
$6.91M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Communication Services | 14.8% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.3% |
| 5 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arista Networks
ANET
$171B
| $10.1M | 1.39% |
28,851
-23,666
| -45% | -$8.29M |
|
27
O'Reilly Automotive
ORLY
$87.6B
| $9.55M | 1.31% |
9,045
-5
| -0.1% | -$5.28K |
|
28
Ferrari
RACE
$87.7B
| $8.81M | 1.21% |
21,586
-40
| -0.2% | -$16.3K |
|
29
W.W. Grainger
GWW
$48.6B
| $7.77M | 1.07% |
8,617
-57
| -0.7% | -$51.4K |
|
30
Eaton
ETN
$134B
| $7.04M | 0.97% |
+22,455
| New | +$7.04M |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $6.37M | 0.87% |
34,750
-5,793
| -14% | -$1.06M |
|
32
Applied Materials
AMAT
$126B
| $5.75M | 0.79% |
24,378
-3,163
| -11% | -$746K |
|
33
Adobe
ADBE
$147B
| $5.35M | 0.73% |
9,624
-3,764
| -28% | -$2.09M |
|
34
Procter & Gamble
PG
$370B
| $4.45M | 0.61% |
26,964
+346
| +1% | +$57.1K |
|
35
CoStar Group
CSGP
$37.3B
| $4.21M | 0.58% |
+56,763
| New | +$4.21M |
|
36
American Express
AXP
$230B
| $4.13M | 0.57% |
17,826
-44
| -0.2% | -$10.2K |
|
37
Visa
V
$679B
| $3.93M | 0.54% |
14,973
+94
| +0.6% | +$24.7K |
|
38
Walt Disney
DIS
$213B
| $3.71M | 0.51% |
37,371
-24
| -0.1% | -$2.38K |
|
39
Fiserv
FI
$74.4B
| $3.65M | 0.5% |
24,462
-60
| -0.2% | -$8.94K |
|
40
Qualcomm
QCOM
$171B
| $3.55M | 0.49% |
17,843
-46
| -0.3% | -$9.16K |
|
41
Lowe's Companies
LOW
$145B
| $3.52M | 0.48% |
15,969
-41
| -0.3% | -$9.04K |
|
42
Cisco
CSCO
$268B
| $3.44M | 0.47% |
72,304
-1,061
| -1% | -$50.4K |
|
43
PepsiCo
PEP
$206B
| $3.3M | 0.45% |
20,038
-2,543
| -11% | -$419K |
|
44
Colgate-Palmolive
CL
$68.2B
| $3.19M | 0.44% |
32,899
-80
| -0.2% | -$7.76K |
|
45
FedEx
FDX
$52.9B
| $3.08M | 0.42% |
10,257
-25
| -0.2% | -$7.5K |
|
46
Synchrony
SYF
$28.1B
| $2.98M | 0.41% |
63,101
-158
| -0.2% | -$7.46K |
|
47
Union Pacific
UNP
$132B
| $2.96M | 0.41% |
13,077
-30
| -0.2% | -$6.79K |
|
48
Alaska Air
ALK
$7.22B
| $2.9M | 0.4% |
71,696
-179
| -0.2% | -$7.23K |
|
49
Labcorp
LH
$22.8B
| $2.75M | 0.38% |
13,506
-33
| -0.2% | -$6.72K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.38% |
6,747
| – | – |
|