JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.45%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$689M
AUM Growth
+$689M
(-3.7%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
188
New
17
Increased
45
Reduced
93
Closed
21
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.1M |
| 2 |
DexCom
DXCM
|
$9.05M |
| 3 |
Home Depot
HD
|
$7.47M |
| 4 |
Broadcom
AVGO
|
$6.14M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.63M |
Top Sells
| 1 |
McKesson
MCK
|
$10.8M |
| 2 |
Edwards Lifesciences
EW
|
$9.06M |
| 3 |
Monolithic Power Systems
MPWR
|
$8.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.89M |
| 5 |
Sherwin-Williams
SHW
|
$6M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 19.13% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$241B
| $3M | 0.43% |
22,592
-2,514
| -10% | -$333K |
|
52
Automatic Data Processing
ADP
$121B
| $2.96M | 0.43% |
12,404
-2,492
| -17% | -$595K |
|
53
Elevance Health
ELV
$72.5B
| $2.88M | 0.42% |
5,617
+646
| +13% | +$331K |
|
54
United Rentals
URI
$61.4B
| $2.86M | 0.41% |
8,036
-88
| -1% | -$31.3K |
|
55
PayPal
PYPL
$65.9B
| $2.67M | 0.39% |
37,510
-6,724
| -15% | -$479K |
|
56
Walt Disney
DIS
$211B
| $2.55M | 0.37% |
29,304
-984
| -3% | -$85.5K |
|
57
Simmons First National
SFNC
$2.98B
| $2.54M | 0.37% |
117,480
-47,729
| -29% | -$1.03M |
|
58
Accenture
ACN
$159B
| $2.49M | 0.36% |
9,339
-596
| -6% | -$159K |
|
59
Cisco
CSCO
$270B
| $2.48M | 0.36% |
52,007
-71
| -0.1% | -$3.38K |
|
60
Qualcomm
QCOM
$169B
| $2.38M | 0.34% |
21,624
-38,294
| -64% | -$4.21M |
|
61
Coca-Cola
KO
$296B
| $2.37M | 0.34% |
37,230
+591
| +2% | +$37.6K |
|
62
SBA Communications
SBAC
$21.9B
| $2.36M | 0.34% |
8,415
-382
| -4% | -$107K |
|
63
Cummins
CMI
$54.2B
| $2.34M | 0.34% |
9,659
+449
| +5% | +$109K |
|
64
Dick's Sporting Goods
DKS
$16.8B
| $2.31M | 0.34% |
19,234
-1,065
| -5% | -$128K |
|
65
Colgate-Palmolive
CL
$68.1B
| $2.31M | 0.33% |
29,288
+246
| +0.8% | +$19.4K |
|
66
Starbucks
SBUX
$100B
| $2.28M | 0.33% |
22,977
+183
| +0.8% | +$18.2K |
|
67
Regions Financial
RF
$23.9B
| $2.24M | 0.33% |
104,072
+576
| +0.6% | +$12.4K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 0.32% |
7,234
-195
| -3% | -$60.2K |
|
69
PNC Financial Services
PNC
$80.3B
| $2.21M | 0.32% |
13,984
+411
| +3% | +$64.9K |
|
70
Caterpillar
CAT
$194B
| $2.15M | 0.31% |
8,977
+7,640
| +571% | +$1.83M |
|
71
Blackstone
BX
$132B
| $2.09M | 0.3% |
28,230
-5,249
| -16% | -$389K |
|
72
Netflix
NFLX
$514B
| $2.07M | 0.3% |
7,027
-2,399
| -25% | -$707K |
|
73
AbbVie
ABBV
$373B
| $1.98M | 0.29% |
12,242
-851
| -6% | -$138K |
|
74
Chubb
CB
$110B
| $1.96M | 0.28% |
8,875
-561
| -6% | -$124K |
|
75
Abbott
ABT
$228B
| $1.89M | 0.27% |
17,179
-11,375
| -40% | -$1.25M |
|