JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-0.01%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$716M
AUM Growth
+$716M
(-12%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
191
New
8
Increased
53
Reduced
92
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$11.6M |
| 3 |
ON Semiconductor
ON
|
$11.1M |
| 4 |
Cheniere Energy
LNG
|
$6.69M |
| 5 |
Markel Group
MKL
|
$6.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.92M |
| 3 |
Schlumberger
SLB
|
$7.22M |
| 4 |
Monolithic Power Systems
MPWR
|
$6.47M |
| 5 |
Idexx Laboratories
IDXX
|
$6.17M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 18.82% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $3.37M | 0.47% |
14,896
-918
| -6% | -$208K |
|
52
Zoetis
ZTS
$69.3B
| $3.25M | 0.45% |
21,912
-2,533
| -10% | -$376K |
|
53
Procter & Gamble
PG
$368B
| $3.12M | 0.44% |
24,699
+21
| +0.1% | +$2.65K |
|
54
Walt Disney
DIS
$213B
| $2.86M | 0.4% |
30,288
-3,954
| -12% | -$373K |
|
55
Blackstone
BX
$134B
| $2.8M | 0.39% |
33,479
-626
| -2% | -$52.4K |
|
56
Fiserv
FI
$75.1B
| $2.78M | 0.39% |
29,652
+14
| +0% | +$1.31K |
|
57
NVIDIA
NVDA
$4.24T
| $2.77M | 0.39% |
22,837
-46,759
| -67% | -$5.68M |
|
58
Abbott
ABT
$231B
| $2.76M | 0.39% |
28,554
+2,178
| +8% | +$211K |
|
59
Applied Materials
AMAT
$128B
| $2.73M | 0.38% |
33,259
+3
| +0% | +$246 |
|
60
Accenture
ACN
$162B
| $2.56M | 0.36% |
9,935
+3,285
| +49% | +$845K |
|
61
SBA Communications
SBAC
$22B
| $2.5M | 0.35% |
8,797
-1,140
| -11% | -$324K |
|
62
Elevance Health
ELV
$71.8B
| $2.26M | 0.32% |
4,971
+681
| +16% | +$309K |
|
63
Netflix
NFLX
$513B
| $2.22M | 0.31% |
9,426
-708
| -7% | -$167K |
|
64
United Rentals
URI
$61.5B
| $2.19M | 0.31% |
8,124
+2
| +0% | +$540 |
|
65
Dick's Sporting Goods
DKS
$17B
| $2.12M | 0.3% |
20,299
+12,050
| +146% | +$1.26M |
|
66
Cisco
CSCO
$274B
| $2.08M | 0.29% |
52,078
+524
| +1% | +$21K |
|
67
Regions Financial
RF
$24.4B
| $2.08M | 0.29% |
103,496
+23
| +0% | +$462 |
|
68
Coca-Cola
KO
$297B
| $2.05M | 0.29% |
36,639
+32
| +0.1% | +$1.79K |
|
69
Colgate-Palmolive
CL
$67.9B
| $2.04M | 0.29% |
29,042
-5
| -0% | -$351 |
|
70
PNC Financial Services
PNC
$81.7B
| $2.03M | 0.28% |
13,573
+3
| +0% | +$448 |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.28% |
7,429
+393
| +6% | +$105K |
|
72
Home Depot
HD
$405B
| $1.95M | 0.27% |
7,078
-133
| -2% | -$36.7K |
|
73
Starbucks
SBUX
$100B
| $1.92M | 0.27% |
22,794
+21
| +0.1% | +$1.77K |
|
74
Cummins
CMI
$54.9B
| $1.87M | 0.26% |
9,210
-18
| -0.2% | -$3.66K |
|
75
W.P. Carey
WPC
$14.7B
| $1.87M | 0.26% |
26,731
-2,740
| -9% | -$191K |
|