JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-5.76%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$749M
AUM Growth
+$749M
(+4.5%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
137
New
14
Increased
46
Reduced
47
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$15.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
NVIDIA
NVDA
|
$10.7M |
| 4 |
Amazon
AMZN
|
$9.77M |
| 5 |
Kyndryl
KD
|
$8.7M |
Top Sells
| 1 |
Vistra
VST
|
$14.5M |
| 2 |
Autodesk
ADSK
|
$12.2M |
| 3 |
United Rentals
URI
|
$9.75M |
| 4 |
W.W. Grainger
GWW
|
$7.79M |
| 5 |
Deckers Outdoor
DECK
|
$6.92M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Communication Services | 20.93% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.2B
| $8.31M | 1.11% |
29,348
+21,461
| +272% | +$6.07M |
|
27
XPO
XPO
$15.3B
| $7.95M | 1.06% |
73,880
-34,196
| -32% | -$3.68M |
|
28
Salesforce
CRM
$245B
| $7.92M | 1.05% |
29,496
+5,790
| +24% | +$1.55M |
|
29
Reddit
RDDT
$42.1B
| $7.58M | 1.01% |
+72,252
| New | +$7.58M |
|
30
TSMC
TSM
$1.2T
| $7.04M | 0.94% |
42,396
-10,924
| -20% | -$1.81M |
|
|
31
United Rentals
URI
$61.5B
| $6.21M | 0.83% |
9,909
-15,552
| -61% | -$9.75M |
|
32
Arista Networks
ANET
$172B
| $6.16M | 0.82% |
+79,511
| New | +$6.16M |
|
33
Booking.com
BKNG
$181B
| $6.08M | 0.81% |
+1,319
| New | +$6.08M |
|
34
Fiserv
FI
$75.1B
| $5.19M | 0.69% |
23,513
-1,674
| -7% | -$370K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $5.15M | 0.69% |
32,994
-2,336
| -7% | -$365K |
|
36
Visa
V
$683B
| $5.02M | 0.67% |
14,329
-954
| -6% | -$334K |
|
37
Applied Materials
AMAT
$128B
| $5.01M | 0.67% |
34,511
+9,470
| +38% | +$1.37M |
|
38
American Express
AXP
$231B
| $4.65M | 0.62% |
17,298
-1,184
| -6% | -$319K |
|
39
CyberArk
CYBR
$22.8B
| $4.64M | 0.62% |
+13,724
| New | +$4.64M |
|
40
Procter & Gamble
PG
$368B
| $4.47M | 0.6% |
26,255
-1,394
| -5% | -$238K |
|
41
Cisco
CSCO
$274B
| $4.37M | 0.58% |
70,838
-4,563
| -6% | -$282K |
|
42
Lowe's Companies
LOW
$145B
| $3.61M | 0.48% |
15,473
-1,044
| -6% | -$243K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.48% |
6,770
-100
| -1% | -$53.3K |
|
44
Adobe
ADBE
$151B
| $3.49M | 0.47% |
9,102
-578
| -6% | -$222K |
|
45
Alaska Air
ALK
$7.24B
| $3.43M | 0.46% |
69,748
-4,650
| -6% | -$229K |
|
46
Synchrony
SYF
$28.4B
| $3.26M | 0.43% |
61,547
-3,947
| -6% | -$209K |
|
|
47
W.W. Grainger
GWW
$48.5B
| $3.11M | 0.41% |
3,146
-7,888
| -71% | -$7.79M |
|
48
Labcorp
LH
$23.1B
| $3.05M | 0.41% |
13,124
-891
| -6% | -$207K |
|
49
Deere & Co
DE
$129B
| $3.05M | 0.41% |
6,499
-889
| -12% | -$417K |
|
50
Union Pacific
UNP
$133B
| $3.02M | 0.4% |
12,791
-779
| -6% | -$184K |
|