JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+10.94%
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
(-13%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-24.74%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
140
New
6
Increased
57
Reduced
46
Closed
17
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$14.5M |
| 2 |
Vistra
VST
|
$13.4M |
| 3 |
ServiceNow
NOW
|
$10.6M |
| 4 |
Trade Desk
TTD
|
$10.3M |
| 5 |
Salesforce
CRM
|
$7.62M |
Top Sells
| 1 |
Uber
UBER
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$21.8M |
| 3 |
NVIDIA
NVDA
|
$20M |
| 4 |
Advanced Micro Devices
AMD
|
$19.1M |
| 5 |
Ferrari
RACE
|
$14.6M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Communication Services | 16.75% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24.2B
| $3.02M | 0.42% |
7,887
+96
| +1% | +$36.7K |
|
52
Qualcomm
QCOM
$173B
| $2.82M | 0.39% |
18,363
+207
| +1% | +$31.8K |
|
53
Simmons First National
SFNC
$3.01B
| $2.67M | 0.37% |
120,421
+1,185
| +1% | +$26.3K |
|
54
IQVIA
IQV
$32.4B
| $2.48M | 0.35% |
12,631
+200
| +2% | +$39.3K |
|
55
Coca-Cola
KO
$297B
| $2.48M | 0.35% |
39,791
+536
| +1% | +$33.4K |
|
56
Target
TGT
$43.6B
| $2.37M | 0.33% |
17,552
+99
| +0.6% | +$13.4K |
|
57
Zoetis
ZTS
$69.3B
| $2.31M | 0.32% |
14,153
+223
| +2% | +$36.3K |
|
58
American Tower
AMT
$95.5B
| $1.94M | 0.27% |
10,561
+112
| +1% | +$20.5K |
|
59
Ball Corp
BALL
$14.3B
| $1.47M | 0.21% |
26,729
+271
| +1% | +$14.9K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $1.11M | 0.16% |
4,627
| – | – |
|
61
Cass Information Systems
CASS
$570M
| $1.04M | 0.15% |
25,531
+11
| +0% | +$450 |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $994K | 0.14% |
5,075
| – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $970K | 0.14% |
20,275
| – | – |
|
64
Walmart
WMT
$774B
| $857K | 0.12% |
9,488
+75
| +0.8% | +$6.78K |
|
65
Tesla
TSLA
$1.08T
| $806K | 0.11% |
1,997
+314
| +19% | +$127K |
|
66
Home Depot
HD
$405B
| $732K | 0.1% |
1,882
+2
| +0.1% | +$778 |
|
67
Starbucks
SBUX
$100B
| $720K | 0.1% |
7,889
-300
| -4% | -$27.4K |
|
68
US Bancorp
USB
$76B
| $674K | 0.09% |
14,084
-486
| -3% | -$23.2K |
|
69
Philip Morris
PM
$260B
| $650K | 0.09% |
5,398
+140
| +3% | +$16.8K |
|
70
Commerce Bancshares
CBSH
$8.27B
| $643K | 0.09% |
10,320
+527
| +5% | +$32.8K |
|
71
Sherwin-Williams
SHW
$91.2B
| $598K | 0.08% |
1,760
+3
| +0.2% | +$1.02K |
|
72
Casey's General Stores
CASY
$18.4B
| $574K | 0.08% |
1,448
+603
| +71% | +$239K |
|
73
Ameren
AEE
$27B
| $548K | 0.08% |
6,152
-605
| -9% | -$53.9K |
|
74
AbbVie
ABBV
$372B
| $523K | 0.07% |
2,942
+1,744
| +146% | +$310K |
|
75
Emerson Electric
EMR
$74.3B
| $458K | 0.06% |
3,699
-10
| -0.3% | -$1.24K |
|