JCM

Jag Capital Management Portfolio holdings

AUM $892M
This Quarter Return
+10.94%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$716M
AUM Growth
+$716M
Cap. Flow
-$177M
Cap. Flow %
-24.74%
Top 10 Hldgs %
44.44%
Holding
140
New
6
Increased
57
Reduced
46
Closed
17

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
$14.5M
2
VST icon
Vistra
VST
$13.4M
3
NOW icon
ServiceNow
NOW
$10.6M
4
TTD icon
Trade Desk
TTD
$10.3M
5
CRM icon
Salesforce
CRM
$7.62M

Top Sells

1
UBER icon
Uber
UBER
$22.5M
2
AVGO icon
Broadcom
AVGO
$21.8M
3
NVDA icon
NVIDIA
NVDA
$20M
4
AMD icon
Advanced Micro Devices
AMD
$19.1M
5
RACE icon
Ferrari
RACE
$14.6M

Sector Composition

1 Technology 34.09%
2 Communication Services 16.75%
3 Industrials 12.22%
4 Consumer Discretionary 10.35%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
26
ServiceNow
NOW
$190B
$10.6M 1.48%
+10,029
New +$10.6M
TSM icon
27
TSMC
TSM
$1.2T
$10.5M 1.47%
53,320
-15,604
-23% -$3.08M
TTD icon
28
Trade Desk
TTD
$26.7B
$10.3M 1.43%
+87,549
New +$10.3M
CRM icon
29
Salesforce
CRM
$245B
$7.93M 1.11%
23,706
+22,797
+2,508% +$7.62M
ORCL icon
30
Oracle
ORCL
$635B
$7.2M 1%
43,186
+40,623
+1,585% +$6.77M
WTW icon
31
Willis Towers Watson
WTW
$31.9B
$6.8M 0.95%
+21,713
New +$6.8M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$6.73M 0.94%
35,330
+38
+0.1% +$7.24K
AXP icon
33
American Express
AXP
$231B
$5.49M 0.76%
18,482
+285
+2% +$84.6K
FI icon
34
Fiserv
FI
$75.1B
$5.17M 0.72%
25,187
+263
+1% +$54K
V icon
35
Visa
V
$683B
$4.83M 0.67%
15,283
+183
+1% +$57.8K
ALK icon
36
Alaska Air
ALK
$7.24B
$4.82M 0.67%
74,398
+1,128
+2% +$73K
PG icon
37
Procter & Gamble
PG
$368B
$4.64M 0.65%
27,649
+183
+0.7% +$30.7K
CSCO icon
38
Cisco
CSCO
$274B
$4.46M 0.62%
75,401
+733
+1% +$43.4K
ADBE icon
39
Adobe
ADBE
$151B
$4.3M 0.6%
9,680
-116
-1% -$51.6K
DIS icon
40
Walt Disney
DIS
$213B
$4.29M 0.6%
38,538
+353
+0.9% +$39.3K
SYF icon
41
Synchrony
SYF
$28.4B
$4.26M 0.59%
65,494
+998
+2% +$64.9K
LOW icon
42
Lowe's Companies
LOW
$145B
$4.08M 0.57%
16,517
+189
+1% +$46.6K
AMAT icon
43
Applied Materials
AMAT
$128B
$4.07M 0.57%
25,041
+188
+0.8% +$30.6K
LH icon
44
Labcorp
LH
$23.1B
$3.21M 0.45%
14,015
+221
+2% +$50.7K
DE icon
45
Deere & Co
DE
$129B
$3.13M 0.44%
7,388
+558
+8% +$236K
PEP icon
46
PepsiCo
PEP
$204B
$3.12M 0.44%
20,547
+106
+0.5% +$16.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.11M 0.43%
6,870
+123
+2% +$55.8K
UNP icon
48
Union Pacific
UNP
$133B
$3.09M 0.43%
13,570
+208
+2% +$47.4K
CL icon
49
Colgate-Palmolive
CL
$67.9B
$3.07M 0.43%
33,773
+227
+0.7% +$20.6K
FDX icon
50
FedEx
FDX
$54.5B
$3.03M 0.42%
10,755
+248
+2% +$69.8K
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