JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.4%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$729M
AUM Growth
+$729M
(+3.3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
148
New
14
Increased
29
Reduced
70
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$37.1M |
| 2 |
Natera
NTRA
|
$17.5M |
| 3 |
Vertiv
VRT
|
$13.2M |
| 4 |
United Rentals
URI
|
$9.88M |
| 5 |
Apple
AAPL
|
$9.2M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$15.2M |
| 2 |
Linde
LIN
|
$10.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
$8.74M |
| 4 |
Arista Networks
ANET
|
$8.29M |
| 5 |
Uber
UBER
|
$6.91M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Communication Services | 14.8% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.3% |
| 5 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.2B
| $2.57M | 0.35% |
12,172
-29
| -0.2% | -$6.13K |
|
52
Target
TGT
$42B
| $2.54M | 0.35% |
17,124
-38
| -0.2% | -$5.63K |
|
53
Deere & Co
DE
$129B
| $2.51M | 0.34% |
6,729
-11
| -0.2% | -$4.11K |
|
54
Coca-Cola
KO
$297B
| $2.45M | 0.34% |
38,483
-83
| -0.2% | -$5.28K |
|
55
Zoetis
ZTS
$67.8B
| $2.37M | 0.32% |
13,649
-18
| -0.1% | -$3.12K |
|
|
56
Old Dominion Freight Line
ODFL
$31.5B
| $2.35M | 0.32% |
13,326
-49,516
| -79% | -$8.74M |
|
57
lululemon athletica
LULU
$24B
| $2.28M | 0.31% |
7,641
| – | – |
|
58
Simmons First National
SFNC
$3B
| $2.07M | 0.28% |
117,805
-1,489
| -1% | -$26.2K |
|
59
American Tower
AMT
$93.9B
| $1.98M | 0.27% |
10,206
-27
| -0.3% | -$5.25K |
|
60
Shopify
SHOP
$181B
| $1.72M | 0.24% |
26,083
-84,659
| -76% | -$5.59M |
|
61
Ball Corp
BALL
$13.9B
| $1.55M | 0.21% |
25,907
-61
| -0.2% | -$3.66K |
|
62
Lincoln Electric
LECO
$13.4B
| $1.29M | 0.18% |
6,861
-24,784
| -78% | -$4.68M |
|
63
Cass Information Systems
CASS
$571M
| $1.02M | 0.14% |
25,509
+11
| +0% | +$441 |
|
64
Vanguard Small-Cap ETF
VB
$66.1B
| $1.01M | 0.14% |
4,627
-986
| -18% | -$215K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1M | 0.14% |
20,275
-2,094
| -9% | -$103K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95B
| $954K | 0.13% |
5,226
-3,411
| -39% | -$623K |
|
67
Vistra
VST
$63B
| $764K | 0.1% |
8,882
+1,061
| +14% | +$91.2K |
|
68
Green Brick Partners
GRBK
$3.01B
| $708K | 0.1% |
12,366
+4,644
| +60% | +$266K |
|
69
NextEra Energy, Inc.
NEE
$150B
| $704K | 0.1% |
+9,937
| New | +$704K |
|
70
Danaher
DHR
$146B
| $684K | 0.09% |
2,737
+2
| +0.1% | +$500 |
|
71
Home Depot
HD
$404B
| $644K | 0.09% |
1,871
+7
| +0.4% | +$2.41K |
|
72
Starbucks
SBUX
$102B
| $639K | 0.09% |
8,208
+2,078
| +34% | +$162K |
|
73
Walmart
WMT
$781B
| $628K | 0.09% |
9,281
-4,206
| -31% | -$285K |
|
74
US Bancorp
USB
$75.5B
| $563K | 0.08% |
14,183
+51
| +0.4% | +$2.03K |
|
75
Commerce Bancshares
CBSH
$8.31B
| $544K | 0.07% |
9,753
+48
| +0.5% | +$2.68K |
|