JCM
Jag Capital Management Portfolio holdings
AUM
$892M
1-Year Return
38.27%
This Quarter Return
+22.21%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$892M
AUM Growth
+$143M
(+19%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
149
New
20
Increased
47
Reduced
46
Closed
18
Top Buys
| 1 |
CyberArk
CYBR
|
+$14.5M |
| 2 |
Tesla
TSLA
|
+$14.4M |
| 3 |
TKO Group
TKO
|
+$13.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$11.9M |
| 5 |
ASML
ASML
|
+$11M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$10.9M |
| 2 |
Willis Towers Watson
WTW
|
+$10.3M |
| 3 |
Netflix
NFLX
|
+$9.63M |
| 4 |
XPO
XPO
|
+$9.09M |
| 5 |
Kyndryl
KD
|
+$8.96M |
Sector Composition
| 1 | Technology | 41.78% |
| 2 | Communication Services | 21.09% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$174B
| $2.76M | 0.31% |
17,301
-53
| -0.3% | -$8.44K |
|
52
Coca-Cola
KO
$291B
| $2.62M | 0.29% |
37,010
-632
| -2% | -$44.7K |
|
53
PepsiCo
PEP
$198B
| $2.51M | 0.28% |
19,009
-344
| -2% | -$45.4K |
|
54
Simmons First National
SFNC
$2.97B
| $2.33M | 0.26% |
122,821
+1,274
| +1% | +$24.2K |
|
55
FedEx
FDX
$53.9B
| $2.25M | 0.25% |
9,881
-211
| -2% | -$48K |
|
56
American Tower
AMT
$92.1B
| $2.17M | 0.24% |
9,823
-125
| -1% | -$27.6K |
|
57
Zoetis
ZTS
$66.8B
| $2.03M | 0.23% |
13,007
-267
| -2% | -$41.6K |
|
58
IQVIA
IQV
$32.2B
| $1.83M | 0.2% |
11,596
-239
| -2% | -$37.7K |
|
59
lululemon athletica
LULU
$19.6B
| $1.74M | 0.2% |
7,340
-22,008
| -75% | -$5.23M |
|
60
Target
TGT
$41.6B
| $1.61M | 0.18% |
16,334
-35
| -0.2% | -$3.45K |
|
61
Ball Corp
BALL
$13.9B
| $1.38M | 0.15% |
24,579
-473
| -2% | -$26.5K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.16M | 0.13% |
20,275
| – | – |
|
63
Cass Information Systems
CASS
$571M
| $1.11M | 0.12% |
25,542
+11
| +0% | +$478 |
|
64
Vanguard Small-Cap ETF
VB
$67.7B
| $1.1M | 0.12% |
4,627
| – | – |
|
65
Philip Morris
PM
$262B
| $1.06M | 0.12% |
5,839
+437
| +8% | +$79.6K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.04M | 0.12% |
5,075
| – | – |
|
67
Walmart
WMT
$816B
| $952K | 0.11% |
9,740
+274
| +3% | +$26.8K |
|
68
Casey's General Stores
CASY
$20.5B
| $757K | 0.08% |
1,483
+18
| +1% | +$9.19K |
|
69
Starbucks
SBUX
$93.8B
| $707K | 0.08% |
7,711
+1
| +0% | +$92 |
|
70
Home Depot
HD
$422B
| $692K | 0.08% |
1,888
+7
| +0.4% | +$2.57K |
|
71
Commerce Bancshares
CBSH
$7.98B
| $647K | 0.07% |
10,410
+45
| +0.4% | +$2.8K |
|
72
US Bancorp
USB
$76.5B
| $639K | 0.07% |
14,125
+42
| +0.3% | +$1.9K |
|
73
Oracle
ORCL
$869B
| $619K | 0.07% |
2,829
-11,214
| -80% | -$2.45M |
|
74
Enterprise Financial Services Corp
EFSC
$2.25B
| $614K | 0.07% |
11,144
+3,239
| +41% | +$178K |
|
75
Sherwin-Williams
SHW
$91.8B
| $611K | 0.07% |
1,779
-23,167
| -93% | -$7.95M |
|