JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-17.66%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$809M
AUM Growth
+$809M
(-20%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
264
New
57
Increased
60
Reduced
63
Closed
75
Top Buys
| 1 |
McKesson
MCK
|
$24.1M |
| 2 |
Amazon
AMZN
|
$21.8M |
| 3 |
Gartner
IT
|
$16.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
Costco
COST
|
$15.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.4M |
| 2 |
Insulet
PODD
|
$20.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$17.9M |
| 4 |
Cintas
CTAS
|
$17.1M |
| 5 |
Elevance Health
ELV
|
$15.8M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 20.11% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 9.81% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $3.56M | 0.44% |
21,366
+976
| +5% | +$163K |
|
52
Procter & Gamble
PG
$368B
| $3.55M | 0.44% |
24,678
+183
| +0.7% | +$26.3K |
|
53
Automatic Data Processing
ADP
$123B
| $3.32M | 0.41% |
15,814
-1,585
| -9% | -$333K |
|
54
Walt Disney
DIS
$213B
| $3.23M | 0.4% |
34,242
+3,266
| +11% | +$308K |
|
55
Lowe's Companies
LOW
$145B
| $3.2M | 0.39% |
18,292
-1,681
| -8% | -$294K |
|
56
PayPal
PYPL
$67.1B
| $3.18M | 0.39% |
45,529
-113,229
| -71% | -$7.91M |
|
57
SBA Communications
SBAC
$22B
| $3.18M | 0.39% |
9,937
-1,395
| -12% | -$446K |
|
58
Blackstone
BX
$134B
| $3.11M | 0.38% |
34,105
+6,573
| +24% | +$600K |
|
59
Applied Materials
AMAT
$128B
| $3.03M | 0.37% |
33,256
-3,113
| -9% | -$283K |
|
60
Abbott
ABT
$231B
| $2.87M | 0.35% |
26,376
+4,955
| +23% | +$538K |
|
61
Roku
ROKU
$14.2B
| $2.8M | 0.35% |
34,135
-56,365
| -62% | -$4.63M |
|
62
Fiserv
FI
$75.1B
| $2.64M | 0.33% |
29,638
-2,817
| -9% | -$251K |
|
63
W.P. Carey
WPC
$14.7B
| $2.44M | 0.3% |
29,471
+11,410
| +63% | +$945K |
|
64
Colgate-Palmolive
CL
$67.9B
| $2.33M | 0.29% |
29,047
-2,573
| -8% | -$206K |
|
65
Coca-Cola
KO
$297B
| $2.3M | 0.28% |
36,607
+309
| +0.9% | +$19.4K |
|
66
Cisco
CSCO
$274B
| $2.2M | 0.27% |
51,554
-3,192
| -6% | -$136K |
|
67
PNC Financial Services
PNC
$81.7B
| $2.14M | 0.26% |
13,570
-1,205
| -8% | -$190K |
|
|
68
Elevance Health
ELV
$71.8B
| $2.07M | 0.26% |
4,290
-32,653
| -88% | -$15.8M |
|
69
FedEx
FDX
$54.5B
| $2M | 0.25% |
+8,819
| New | +$2M |
|
70
Home Depot
HD
$405B
| $1.98M | 0.24% |
7,211
-827
| -10% | -$227K |
|
71
United Rentals
URI
$61.5B
| $1.97M | 0.24% |
8,122
-617
| -7% | -$150K |
|
72
AbbVie
ABBV
$372B
| $1.96M | 0.24% |
+12,795
| New | +$1.96M |
|
73
Regions Financial
RF
$24.4B
| $1.94M | 0.24% |
103,473
-9,586
| -8% | -$180K |
|
74
BorgWarner
BWA
$9.25B
| $1.94M | 0.24% |
+58,078
| New | +$1.94M |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.24% |
11,926
+9,309
| +356% | +$1.5M |
|