JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.88%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$881M
AUM Growth
+$881M
(+6.4%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
204
New
19
Increased
86
Reduced
73
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 2 |
Micron Technology
MU
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 4 |
Merck
MRK
|
$16.1M |
| 5 |
ANSS
Ansys
ANSS
|
$15M |
Top Sells
| 1 |
ServiceNow
NOW
|
$22.1M |
| 2 |
Ciena
CIEN
|
$19.8M |
| 3 |
IQVIA
IQV
|
$17.7M |
| 4 |
Sherwin-Williams
SHW
|
$13.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13.6M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 12.65% |
| 4 | Communication Services | 11.54% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$18.8B
| $3.84M | 0.44% |
24,924
-490
| -2% | -$75.5K |
|
52
Ecolab
ECL
$78.1B
| $3.61M | 0.41% |
18,680
-459
| -2% | -$88.6K |
|
53
Fiserv
FI
$75.1B
| $3.56M | 0.4% |
30,805
+68
| +0.2% | +$7.86K |
|
54
Tyler Technologies
TYL
$24B
| $3.42M | 0.39% |
11,384
+1,240
| +12% | +$372K |
|
55
Accenture
ACN
$161B
| $3.01M | 0.34% |
14,295
-233
| -2% | -$49.1K |
|
56
Cintas
CTAS
$84.1B
| $2.98M | 0.34% |
11,086
+386
| +4% | +$104K |
|
57
Progressive
PGR
$145B
| $2.88M | 0.33% |
39,800
-180,100
| -82% | -$13M |
|
58
SBA Communications
SBAC
$21.9B
| $2.88M | 0.33% |
11,952
-147
| -1% | -$35.4K |
|
59
Automatic Data Processing
ADP
$122B
| $2.75M | 0.31% |
16,097
+32
| +0.2% | +$5.46K |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $2.73M | 0.31% |
85,178
-279,845
| -77% | -$8.97M |
|
61
Procter & Gamble
PG
$372B
| $2.66M | 0.3% |
21,281
+330
| +2% | +$41.2K |
|
62
Cisco
CSCO
$269B
| $2.64M | 0.3% |
55,106
-1,901
| -3% | -$91.2K |
|
63
Target
TGT
$43.1B
| $2.64M | 0.3% |
20,560
+36
| +0.2% | +$4.62K |
|
64
PepsiCo
PEP
$214B
| $2.58M | 0.29% |
18,862
+285
| +2% | +$39K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $2.5M | 0.28% |
33,991
+62
| +0.2% | +$4.55K |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $2.43M | 0.28% |
16,251
-90,983
| -85% | -$13.6M |
|
67
Parker-Hannifin
PH
$94.3B
| $2.33M | 0.26% |
11,332
+30
| +0.3% | +$6.17K |
|
68
MarketAxess Holdings
MKTX
$6.91B
| $2.21M | 0.25% |
5,828
-317
| -5% | -$120K |
|
69
PNC Financial Services
PNC
$80.6B
| $2.15M | 0.24% |
13,452
+34
| +0.3% | +$5.43K |
|
|
ZEN
70
DELISTED
ZENDESK INC
ZEN
| $2.11M | 0.24% |
27,499
-400
| -1% | -$30.6K |
|
71
American Express
AXP
$225B
| $2.03M | 0.23% |
16,313
+43
| +0.3% | +$5.35K |
|
72
Colgate-Palmolive
CL
$68.4B
| $1.99M | 0.23% |
28,909
+63
| +0.2% | +$4.34K |
|
73
Deere & Co
DE
$128B
| $1.98M | 0.23% |
11,439
+24
| +0.2% | +$4.16K |
|
74
iShares Russell 2000 ETF
IWM
$66B
| $1.92M | 0.22% |
11,609
| – | – |
|
75
Coca-Cola
KO
$298B
| $1.91M | 0.22% |
34,580
+120
| +0.3% | +$6.64K |
|