JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+2.09%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.13B
AUM Growth
+$1.13B
(+2.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
232
New
38
Increased
76
Reduced
86
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$14.4M |
| 2 |
EPAM Systems
EPAM
|
$12M |
| 3 |
Pinterest
PINS
|
$11M |
| 4 |
Autodesk
ADSK
|
$11M |
| 5 |
Apple
AAPL
|
$9.56M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 3 |
United Parcel Service
UPS
|
$12.4M |
| 4 |
lululemon athletica
LULU
|
$12M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.66M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Healthcare | 13.25% |
| 3 | Communication Services | 12.79% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
51
DELISTED
ZENDESK INC
ZEN
| $4.26M | 0.38% |
32,105
-318
| -1% | -$42.2K |
|
52
Akamai
AKAM
$11.3B
| $4.1M | 0.36% |
40,235
-3,740
| -9% | -$381K |
|
53
Parker-Hannifin
PH
$96.2B
| $4.05M | 0.36% |
12,845
-23
| -0.2% | -$7.26K |
|
54
American Tower
AMT
$95.5B
| $4.03M | 0.36% |
16,870
+240
| +1% | +$57.4K |
|
55
Fiserv
FI
$75.1B
| $4M | 0.35% |
33,595
-80
| -0.2% | -$9.52K |
|
56
Lowe's Companies
LOW
$145B
| $3.93M | 0.35% |
20,683
+4,123
| +25% | +$784K |
|
57
Merck
MRK
$210B
| $3.84M | 0.34% |
49,786
-562
| -1% | -$43.3K |
|
58
Procter & Gamble
PG
$368B
| $3.6M | 0.32% |
26,574
+866
| +3% | +$117K |
|
59
Automatic Data Processing
ADP
$123B
| $3.38M | 0.3% |
17,934
-20
| -0.1% | -$3.77K |
|
60
SBA Communications
SBAC
$22B
| $3.37M | 0.3% |
12,132
-1,148
| -9% | -$319K |
|
61
Canadian Pacific Kansas City
CP
$69.9B
| $3.09M | 0.27% |
8,133
-15
| -0.2% | -$5.69K |
|
62
Starbucks
SBUX
$100B
| $3.02M | 0.27% |
27,650
+1,650
| +6% | +$180K |
|
63
PepsiCo
PEP
$204B
| $2.98M | 0.26% |
21,030
+290
| +1% | +$41K |
|
64
United Rentals
URI
$61.5B
| $2.96M | 0.26% |
8,994
-375
| -4% | -$123K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $2.94M | 0.26% |
46,250
+9,412
| +26% | +$599K |
|
66
Cisco
CSCO
$274B
| $2.92M | 0.26% |
56,481
-1,123
| -2% | -$58.1K |
|
67
PNC Financial Services
PNC
$81.7B
| $2.68M | 0.24% |
15,260
-27
| -0.2% | -$4.74K |
|
68
Cummins
CMI
$54.9B
| $2.63M | 0.23% |
10,129
+180
| +2% | +$46.6K |
|
69
Colgate-Palmolive
CL
$67.9B
| $2.57M | 0.23% |
32,650
-23
| -0.1% | -$1.81K |
|
70
Abbott
ABT
$231B
| $2.57M | 0.23% |
21,421
-17
| -0.1% | -$2.04K |
|
|
AQUA
71
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.57M | 0.23% |
97,555
-21,525
| -18% | -$566K |
|
72
American Express
AXP
$231B
| $2.51M | 0.22% |
17,768
-38
| -0.2% | -$5.37K |
|
73
Ecolab
ECL
$78.6B
| $2.48M | 0.22% |
11,564
-8,838
| -43% | -$1.89M |
|
74
Home Depot
HD
$405B
| $2.45M | 0.22% |
8,038
+585
| +8% | +$179K |
|
75
Regions Financial
RF
$24.4B
| $2.42M | 0.21% |
117,009
-270
| -0.2% | -$5.58K |
|