JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.22%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$827M
AUM Growth
+$827M
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
148
New
16
Increased
80
Reduced
13
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$28.4M |
| 2 |
Autodesk
ADSK
|
$13.9M |
| 3 |
Spotify
SPOT
|
$13.6M |
| 4 |
NVIDIA
NVDA
|
$13.1M |
| 5 |
Deckers Outdoor
DECK
|
$12.6M |
Top Sells
| 1 |
Vertiv
VRT
|
$13.2M |
| 2 |
Take-Two Interactive
TTWO
|
$13.1M |
| 3 |
Cadence Design Systems
CDNS
|
$12.7M |
| 4 |
Copart
CPRT
|
$12.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$9.55M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Communication Services | 12.89% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $12M | 1.44% |
68,924
+7,018
| +11% | +$1.22M |
|
27
Builders FirstSource
BLDR
$15.2B
| $11.8M | 1.43% |
+60,944
| New | +$11.8M |
|
28
US Foods
USFD
$17.4B
| $10.4M | 1.26% |
169,227
+164,060
| +3,175% | +$10.1M |
|
29
NextEra Energy, Inc.
NEE
$150B
| $9.93M | 1.2% |
117,457
+107,520
| +1,082% | +$9.09M |
|
30
XPO
XPO
$14.9B
| $9.73M | 1.17% |
90,457
+88,037
| +3,638% | +$9.46M |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $5.9M | 0.71% |
35,292
+542
| +2% | +$90.6K |
|
32
Adobe
ADBE
$147B
| $5.07M | 0.61% |
9,796
+172
| +2% | +$89.1K |
|
33
Applied Materials
AMAT
$126B
| $5.02M | 0.61% |
24,853
+475
| +2% | +$96K |
|
34
American Express
AXP
$230B
| $4.94M | 0.6% |
18,197
+371
| +2% | +$101K |
|
35
Procter & Gamble
PG
$370B
| $4.76M | 0.57% |
27,466
+502
| +2% | +$86.9K |
|
36
Fiserv
FI
$74.4B
| $4.48M | 0.54% |
24,924
+462
| +2% | +$83K |
|
37
Lowe's Companies
LOW
$145B
| $4.42M | 0.53% |
16,328
+359
| +2% | +$97.2K |
|
38
Visa
V
$679B
| $4.15M | 0.5% |
15,100
+127
| +0.8% | +$34.9K |
|
39
Cisco
CSCO
$268B
| $3.97M | 0.48% |
74,668
+2,364
| +3% | +$126K |
|
40
Walt Disney
DIS
$213B
| $3.67M | 0.44% |
38,185
+814
| +2% | +$78.3K |
|
41
Colgate-Palmolive
CL
$68.2B
| $3.48M | 0.42% |
33,546
+647
| +2% | +$67.2K |
|
42
PepsiCo
PEP
$206B
| $3.48M | 0.42% |
20,441
+403
| +2% | +$68.5K |
|
43
Alaska Air
ALK
$7.22B
| $3.31M | 0.4% |
73,270
+1,574
| +2% | +$71.2K |
|
44
Union Pacific
UNP
$132B
| $3.29M | 0.4% |
13,362
+285
| +2% | +$70.2K |
|
45
Synchrony
SYF
$28.1B
| $3.22M | 0.39% |
64,496
+1,395
| +2% | +$69.6K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.11M | 0.37% |
6,747
| – | – |
|
47
Qualcomm
QCOM
$171B
| $3.09M | 0.37% |
18,156
+313
| +2% | +$53.2K |
|
48
Labcorp
LH
$22.8B
| $3.08M | 0.37% |
13,794
+288
| +2% | +$64.4K |
|
49
IQVIA
IQV
$31.2B
| $2.95M | 0.36% |
12,431
+259
| +2% | +$61.4K |
|
50
FedEx
FDX
$52.9B
| $2.88M | 0.35% |
10,507
+250
| +2% | +$68.4K |
|