JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+19.56%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$705M
AUM Growth
+$705M
(+8.1%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
149
New
18
Increased
49
Reduced
46
Closed
14
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$15.4M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$15.2M |
| 3 |
Boston Scientific
BSX
|
$14.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
$9.65M |
| 5 |
Ferrari
RACE
|
$9.43M |
Top Sells
| 1 |
ServiceNow
NOW
|
$20M |
| 2 |
Markel Group
MKL
|
$16.3M |
| 3 |
lululemon athletica
LULU
|
$11.3M |
| 4 |
Fair Isaac
FICO
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$9.83M |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Communication Services | 14.52% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 11.83% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
lululemon athletica
LULU
$24.2B
| $2.98M | 0.42% |
7,641
-28,958
| -79% | -$11.3M |
|
52
FedEx
FDX
$54.5B
| $2.98M | 0.42% |
10,282
+195
| +2% | +$56.5K |
|
53
Colgate-Palmolive
CL
$67.9B
| $2.97M | 0.42% |
32,979
+603
| +2% | +$54.3K |
|
54
Labcorp
LH
$23.1B
| $2.96M | 0.42% |
13,539
+2,722
| +25% | +$595K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 0.4% |
6,747
| – | – |
|
56
Deere & Co
DE
$129B
| $2.77M | 0.39% |
6,740
-457
| -6% | -$188K |
|
57
Synchrony
SYF
$28.4B
| $2.73M | 0.39% |
63,259
+1,027
| +2% | +$44.3K |
|
58
Coca-Cola
KO
$297B
| $2.36M | 0.33% |
38,566
+553
| +1% | +$33.8K |
|
59
Simmons First National
SFNC
$3.01B
| $2.32M | 0.33% |
119,294
-3,196
| -3% | -$62.2K |
|
60
Zoetis
ZTS
$69.3B
| $2.31M | 0.33% |
13,667
+887
| +7% | +$150K |
|
61
American Tower
AMT
$95.5B
| $2.02M | 0.29% |
10,233
+215
| +2% | +$42.5K |
|
62
Electronic Arts
EA
$43B
| $1.77M | 0.25% |
+13,311
| New | +$1.77M |
|
63
Ball Corp
BALL
$14.3B
| $1.75M | 0.25% |
25,968
+406
| +2% | +$27.3K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 0.22% |
8,637
+4,234
| +96% | +$773K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $1.28M | 0.18% |
5,613
+595
| +12% | +$136K |
|
66
Cass Information Systems
CASS
$570M
| $1.23M | 0.17% |
25,498
| – | – |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.16% |
22,369
| – | – |
|
68
McDonald's
MCD
$224B
| $994K | 0.14% |
3,526
-230
| -6% | -$64.8K |
|
69
Walmart
WMT
$774B
| $811K | 0.11% |
13,487
+9,092
| +207% | +$547K |
|
70
Jabil
JBL
$22B
| $737K | 0.1% |
5,501
+2,758
| +101% | +$369K |
|
71
Home Depot
HD
$405B
| $715K | 0.1% |
1,864
+27
| +1% | +$10.4K |
|
72
Danaher
DHR
$147B
| $683K | 0.1% |
2,735
+2
| +0.1% | +$499 |
|
73
Exxon Mobil
XOM
$487B
| $648K | 0.09% |
5,576
-472
| -8% | -$54.9K |
|
74
US Bancorp
USB
$76B
| $632K | 0.09% |
14,132
+104
| +0.7% | +$4.65K |
|
75
Sherwin-Williams
SHW
$91.2B
| $627K | 0.09% |
1,805
-4,346
| -71% | -$1.51M |
|