JCM
Jag Capital Management Portfolio holdings
AUM
$892M
1-Year Return
38.27%
This Quarter Return
+16.1%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$865M
AUM Growth
+$91.7M
(+12%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
192
New
19
Increased
63
Reduced
62
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$16M |
| 2 |
Netflix
NFLX
|
$14.4M |
| 3 |
Uber
UBER
|
$11.5M |
| 4 |
Advanced Micro Devices
AMD
|
$10.4M |
| 5 |
Shopify
SHOP
|
$7.57M |
Top Sells
| 1 |
Gartner
IT
|
$18.6M |
| 2 |
Adobe
ADBE
|
$12.9M |
| 3 |
TSMC
TSM
|
$10.8M |
| 4 |
ASML
ASML
|
$8.41M |
| 5 |
Home Depot
HD
|
$7.27M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Communication Services | 12.05% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$62.1B
| $2.9M | 0.34% |
6,514
-1,949
| -23% | -$868K |
|
52
Target
TGT
$42.1B
| $2.9M | 0.33% |
21,955
-6,996
| -24% | -$923K |
|
53
Accenture
ACN
$158B
| $2.85M | 0.33% |
9,240
+332
| +4% | +$102K |
|
54
Dick's Sporting Goods
DKS
$17.8B
| $2.78M | 0.32% |
21,036
+513
| +2% | +$67.8K |
|
55
Walt Disney
DIS
$214B
| $2.76M | 0.32% |
30,908
+447
| +1% | +$39.9K |
|
56
Waste Management
WM
$90.6B
| $2.64M | 0.31% |
15,250
-29,994
| -66% | -$5.2M |
|
57
Blackstone
BX
$133B
| $2.56M | 0.3% |
27,524
-1,365
| -5% | -$127K |
|
58
Cummins
CMI
$55.2B
| $2.52M | 0.29% |
10,291
+256
| +3% | +$62.8K |
|
59
Labcorp
LH
$22.9B
| $2.5M | 0.29% |
12,044
+3,234
| +37% | +$670K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.28% |
7,178
-181
| -2% | -$61.7K |
|
61
IQVIA
IQV
$31.3B
| $2.45M | 0.28% |
+10,889
| New | +$2.45M |
|
62
FedEx
FDX
$53.2B
| $2.43M | 0.28% |
9,786
+160
| +2% | +$39.7K |
|
63
Colgate-Palmolive
CL
$67.6B
| $2.41M | 0.28% |
31,321
+489
| +2% | +$37.7K |
|
64
Starbucks
SBUX
$98.9B
| $2.41M | 0.28% |
24,318
+288
| +1% | +$28.5K |
|
65
Caterpillar
CAT
$197B
| $2.4M | 0.28% |
9,751
+669
| +7% | +$165K |
|
66
Elevance Health
ELV
$69.4B
| $2.39M | 0.28% |
5,385
-29
| -0.5% | -$12.9K |
|
67
Arthur J. Gallagher & Co
AJG
$77B
| $2.31M | 0.27% |
10,530
+639
| +6% | +$140K |
|
68
Coca-Cola
KO
$294B
| $2.2M | 0.25% |
36,483
+562
| +2% | +$33.8K |
|
69
W.W. Grainger
GWW
$49.2B
| $2.13M | 0.25% |
+2,695
| New | +$2.13M |
|
70
AstraZeneca
AZN
$254B
| $2.1M | 0.24% |
29,304
+1,325
| +5% | +$94.8K |
|
71
Zoetis
ZTS
$67.9B
| $2.09M | 0.24% |
+12,151
| New | +$2.09M |
|
72
Simmons First National
SFNC
$3.06B
| $2.07M | 0.24% |
119,743
+1,258
| +1% | +$21.7K |
|
|
73
Home Depot
HD
$410B
| $2.01M | 0.23% |
6,458
-23,400
| -78% | -$7.27M |
|
74
Synchrony
SYF
$28.6B
| $1.98M | 0.23% |
58,283
+1,025
| +2% | +$34.8K |
|
75
Hubbell
HUBB
$23.2B
| $1.97M | 0.23% |
+5,940
| New | +$1.97M |
|