JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+2.28%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.28B
AUM Growth
+$1.28B
(+0.68%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
246
New
19
Increased
89
Reduced
81
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$21.7M |
| 3 |
Gartner
IT
|
$17.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$12.9M |
| 5 |
Eli Lilly
LLY
|
$11.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.6M |
| 2 |
Copart
CPRT
|
$19.3M |
| 3 |
Abbott
ABT
|
$17.3M |
| 4 |
BorgWarner
BWA
|
$10.8M |
| 5 |
IAC Inc
IAC
|
$9.91M |
Sector Composition
| 1 | Technology | 38.56% |
| 2 | Healthcare | 14.74% |
| 3 | Communication Services | 12.73% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $4.19M | 0.33% |
20,666
-306
| -1% | -$62.1K |
|
|
ZEN
52
DELISTED
ZENDESK INC
ZEN
| $4.06M | 0.32% |
34,865
+2,910
| +9% | +$339K |
|
53
Netflix
NFLX
$511B
| $4.04M | 0.31% |
6,619
+591
| +10% | +$361K |
|
54
Deere & Co
DE
$129B
| $3.95M | 0.31% |
11,796
-154
| -1% | -$51.6K |
|
55
SBA Communications
SBAC
$22B
| $3.91M | 0.3% |
11,836
-276
| -2% | -$91.2K |
|
56
Procter & Gamble
PG
$372B
| $3.7M | 0.29% |
26,452
-412
| -2% | -$57.6K |
|
57
Fiserv
FI
$73.3B
| $3.63M | 0.28% |
33,465
-540
| -2% | -$58.6K |
|
58
Automatic Data Processing
ADP
$121B
| $3.51M | 0.27% |
17,577
-562
| -3% | -$112K |
|
59
Blackstone
BX
$131B
| $3.49M | 0.27% |
29,982
+3,244
| +12% | +$377K |
|
60
PepsiCo
PEP
$208B
| $3.43M | 0.27% |
22,810
+1,547
| +7% | +$233K |
|
61
United Rentals
URI
$61B
| $3.15M | 0.25% |
8,970
-112
| -1% | -$39.3K |
|
62
Cisco
CSCO
$269B
| $3.07M | 0.24% |
56,410
-778
| -1% | -$42.3K |
|
63
Starbucks
SBUX
$99.6B
| $3.04M | 0.24% |
27,596
-294
| -1% | -$32.4K |
|
64
TC Energy
TRP
$53.7B
| $3.01M | 0.23% |
62,549
-15,079
| -19% | -$726K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $3.01M | 0.23% |
49,773
+3,228
| +7% | +$195K |
|
|
66
Abbott
ABT
$229B
| $2.98M | 0.23% |
25,181
-146,596
| -85% | -$17.3M |
|
67
PNC Financial Services
PNC
$79.9B
| $2.97M | 0.23% |
15,191
-245
| -2% | -$47.9K |
|
68
American Express
AXP
$227B
| $2.94M | 0.23% |
17,532
-437
| -2% | -$73.2K |
|
|
69
BorgWarner
BWA
$9.16B
| $2.88M | 0.22% |
66,591
-250,643
| -79% | -$10.8M |
|
70
TSMC
TSM
$1.18T
| $2.73M | 0.21% |
24,484
-285
| -1% | -$31.8K |
|
71
Regions Financial
RF
$23.8B
| $2.49M | 0.19% |
116,918
-1,731
| -1% | -$36.9K |
|
72
Union Pacific
UNP
$130B
| $2.47M | 0.19% |
+12,606
| New | +$2.47M |
|
73
Colgate-Palmolive
CL
$68.3B
| $2.46M | 0.19% |
32,558
-471
| -1% | -$35.6K |
|
74
Ball Corp
BALL
$13.8B
| $2.33M | 0.18% |
25,845
-390
| -1% | -$35.1K |
|
75
Cummins
CMI
$54.1B
| $2.27M | 0.18% |
10,128
-139
| -1% | -$31.2K |
|