JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.16%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.3B
AUM Growth
+$1.3B
(+1.7%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
240
New
23
Increased
49
Reduced
122
Closed
24
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$29.7M |
| 2 |
KKR & Co
KKR
|
$25.5M |
| 3 |
Gartner
IT
|
$8.38M |
| 4 |
Generac Holdings
GNRC
|
$7.46M |
| 5 |
Nike
NKE
|
$7.4M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$18.8M |
| 2 |
Mastercard
MA
|
$15.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
Autodesk
ADSK
|
$11.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$10.1M |
Sector Composition
| 1 | Technology | 40.62% |
| 2 | Healthcare | 15.51% |
| 3 | Communication Services | 11.45% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $4.27M | 0.33% |
17,319
-258
| -1% | -$63.6K |
|
52
SBA Communications
SBAC
$22B
| $4.15M | 0.32% |
10,665
-1,171
| -10% | -$456K |
|
53
Deere & Co
DE
$129B
| $3.98M | 0.31% |
11,606
-190
| -2% | -$65.2K |
|
54
PepsiCo
PEP
$204B
| $3.9M | 0.3% |
22,465
-345
| -2% | -$59.9K |
|
55
Blackstone
BX
$134B
| $3.8M | 0.29% |
29,334
-648
| -2% | -$83.9K |
|
56
Abbott
ABT
$231B
| $3.59M | 0.28% |
25,508
+327
| +1% | +$46K |
|
57
Cisco
CSCO
$274B
| $3.54M | 0.27% |
55,795
-615
| -1% | -$39K |
|
58
Fiserv
FI
$75.1B
| $3.41M | 0.26% |
32,878
-587
| -2% | -$60.9K |
|
59
Starbucks
SBUX
$100B
| $3.19M | 0.24% |
27,257
-339
| -1% | -$39.7K |
|
60
Union Pacific
UNP
$133B
| $3.1M | 0.24% |
12,300
-306
| -2% | -$77.1K |
|
61
BorgWarner
BWA
$9.25B
| $3M | 0.23% |
66,540
-51
| -0.1% | -$2.3K |
|
62
PNC Financial Services
PNC
$81.7B
| $2.99M | 0.23% |
14,918
-273
| -2% | -$54.7K |
|
63
United Rentals
URI
$61.5B
| $2.93M | 0.22% |
8,819
-151
| -2% | -$50.2K |
|
64
American Express
AXP
$231B
| $2.82M | 0.22% |
17,233
-299
| -2% | -$48.9K |
|
65
Colgate-Palmolive
CL
$67.9B
| $2.73M | 0.21% |
31,945
-613
| -2% | -$52.3K |
|
66
TSMC
TSM
$1.2T
| $2.62M | 0.2% |
21,744
-2,740
| -11% | -$330K |
|
67
FedEx
FDX
$54.5B
| $2.52M | 0.19% |
9,740
-300
| -3% | -$77.6K |
|
68
Regions Financial
RF
$24.4B
| $2.5M | 0.19% |
114,799
-2,119
| -2% | -$46.2K |
|
69
Accenture
ACN
$162B
| $2.45M | 0.19% |
5,902
-950
| -14% | -$394K |
|
70
Ball Corp
BALL
$14.3B
| $2.45M | 0.19% |
25,414
-431
| -2% | -$41.5K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.18% |
7,711
| – | – |
|
72
Intuit
INTU
$186B
| $2.19M | 0.17% |
3,400
-175
| -5% | -$113K |
|
73
Coca-Cola
KO
$297B
| $2.18M | 0.17% |
36,847
-551
| -1% | -$32.6K |
|
74
Cummins
CMI
$54.9B
| $2.17M | 0.17% |
9,944
-184
| -2% | -$40.1K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.15M | 0.16% |
12,488
-184
| -1% | -$31.6K |
|