JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+14.92%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.27B
AUM Growth
+$1.27B
(+13%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
242
New
23
Increased
115
Reduced
65
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32M |
| 2 |
Generac Holdings
GNRC
|
$23.4M |
| 3 |
RH
RH
|
$18.9M |
| 4 |
Deckers Outdoor
DECK
|
$18.7M |
| 5 |
Trade Desk
TTD
|
$18.5M |
Top Sells
| 1 |
Insulet
PODD
|
$23.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.5M |
| 3 |
Cintas
CTAS
|
$19.7M |
| 4 |
Cloudflare
NET
|
$17.2M |
| 5 |
lululemon athletica
LULU
|
$15.7M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Communication Services | 14.21% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$94.5B
| $4.59M | 0.36% |
17,003
+133
| +0.8% | +$35.9K |
|
52
Deere & Co
DE
$129B
| $4.22M | 0.33% |
11,950
+137
| +1% | +$48.3K |
|
53
MarketAxess Holdings
MKTX
$6.73B
| $4.09M | 0.32% |
8,831
-13,759
| -61% | -$6.38M |
|
54
Lowe's Companies
LOW
$145B
| $4.07M | 0.32% |
20,972
+289
| +1% | +$56.1K |
|
55
Parker-Hannifin
PH
$94.3B
| $3.99M | 0.31% |
13,002
+157
| +1% | +$48.2K |
|
56
Merck
MRK
$213B
| $3.88M | 0.3% |
49,826
+40
| +0.1% | +$3.11K |
|
57
SBA Communications
SBAC
$22B
| $3.86M | 0.3% |
12,112
-20
| -0.2% | -$6.37K |
|
58
TC Energy
TRP
$53.7B
| $3.85M | 0.3% |
+77,628
| New | +$3.85M |
|
59
Teladoc Health
TDOC
$1.33B
| $3.71M | 0.29% |
22,315
-43,635
| -66% | -$7.26M |
|
60
Fiserv
FI
$73.3B
| $3.64M | 0.29% |
34,005
+410
| +1% | +$43.8K |
|
61
Procter & Gamble
PG
$372B
| $3.63M | 0.28% |
26,864
+290
| +1% | +$39.1K |
|
62
Automatic Data Processing
ADP
$121B
| $3.6M | 0.28% |
18,139
+205
| +1% | +$40.7K |
|
|
AQUA
63
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.25M | 0.25% |
96,150
-1,405
| -1% | -$47.5K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $3.2M | 0.25% |
46,545
+295
| +0.6% | +$20.3K |
|
65
Netflix
NFLX
$511B
| $3.18M | 0.25% |
6,028
+5,147
| +584% | +$2.72M |
|
66
Canadian Pacific Kansas City
CP
$69.5B
| $3.17M | 0.25% |
41,213
+33,080
| +407% | +$2.54M |
|
67
PepsiCo
PEP
$208B
| $3.15M | 0.25% |
21,263
+233
| +1% | +$34.5K |
|
68
Starbucks
SBUX
$99.6B
| $3.12M | 0.24% |
27,890
+240
| +0.9% | +$26.8K |
|
69
Cisco
CSCO
$269B
| $3.03M | 0.24% |
57,188
+707
| +1% | +$37.5K |
|
70
TSMC
TSM
$1.18T
| $2.98M | 0.23% |
24,769
+17,442
| +238% | +$2.1M |
|
71
American Express
AXP
$227B
| $2.97M | 0.23% |
17,969
+201
| +1% | +$33.2K |
|
72
PNC Financial Services
PNC
$79.9B
| $2.95M | 0.23% |
15,436
+176
| +1% | +$33.6K |
|
73
United Rentals
URI
$61B
| $2.9M | 0.23% |
9,082
+88
| +1% | +$28.1K |
|
74
Pinterest
PINS
$24.5B
| $2.7M | 0.21% |
34,215
-114,547
| -77% | -$9.04M |
|
75
Colgate-Palmolive
CL
$68.3B
| $2.69M | 0.21% |
33,029
+379
| +1% | +$30.8K |
|