JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-5.76%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$749M
AUM Growth
+$749M
(+4.5%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
137
New
14
Increased
46
Reduced
47
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$15.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
NVIDIA
NVDA
|
$10.7M |
| 4 |
Amazon
AMZN
|
$9.77M |
| 5 |
Kyndryl
KD
|
$8.7M |
Top Sells
| 1 |
Vistra
VST
|
$14.5M |
| 2 |
Autodesk
ADSK
|
$12.2M |
| 3 |
United Rentals
URI
|
$9.75M |
| 4 |
W.W. Grainger
GWW
|
$7.79M |
| 5 |
Deckers Outdoor
DECK
|
$6.92M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Communication Services | 20.93% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $2.97M | 0.4% |
31,678
-2,095
| -6% | -$196K |
|
|
52
Deckers Outdoor
DECK
$17.7B
| $2.97M | 0.4% |
26,536
-61,924
| -70% | -$6.92M |
|
53
PepsiCo
PEP
$204B
| $2.9M | 0.39% |
19,353
-1,194
| -6% | -$179K |
|
54
Coca-Cola
KO
$297B
| $2.7M | 0.36% |
37,642
-2,149
| -5% | -$154K |
|
55
Qualcomm
QCOM
$173B
| $2.67M | 0.36% |
17,354
-1,009
| -5% | -$155K |
|
56
Simmons First National
SFNC
$3.01B
| $2.5M | 0.33% |
121,547
+1,126
| +0.9% | +$23.1K |
|
57
FedEx
FDX
$54.5B
| $2.46M | 0.33% |
10,092
-663
| -6% | -$162K |
|
58
Zoetis
ZTS
$69.3B
| $2.19M | 0.29% |
13,274
-879
| -6% | -$145K |
|
59
American Tower
AMT
$95.5B
| $2.16M | 0.29% |
9,948
-613
| -6% | -$133K |
|
60
IQVIA
IQV
$32.4B
| $2.09M | 0.28% |
11,835
-796
| -6% | -$140K |
|
61
Oracle
ORCL
$635B
| $1.96M | 0.26% |
14,043
-29,143
| -67% | -$4.07M |
|
62
Target
TGT
$43.6B
| $1.71M | 0.23% |
16,369
-1,183
| -7% | -$123K |
|
63
Trade Desk
TTD
$26.7B
| $1.4M | 0.19% |
25,629
-61,920
| -71% | -$3.39M |
|
64
Ball Corp
BALL
$14.3B
| $1.3M | 0.17% |
25,052
-1,677
| -6% | -$87.3K |
|
65
Cass Information Systems
CASS
$570M
| $1.1M | 0.15% |
25,531
| – | – |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 0.14% |
20,275
| – | – |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $1.03M | 0.14% |
4,627
| – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $984K | 0.13% |
5,075
| – | – |
|
69
Philip Morris
PM
$260B
| $857K | 0.11% |
5,402
+4
| +0.1% | +$635 |
|
70
Walmart
WMT
$774B
| $831K | 0.11% |
9,466
-22
| -0.2% | -$1.93K |
|
71
Starbucks
SBUX
$100B
| $756K | 0.1% |
7,710
-179
| -2% | -$17.6K |
|
72
Home Depot
HD
$405B
| $689K | 0.09% |
1,881
-1
| -0.1% | -$366 |
|
73
Tesla
TSLA
$1.08T
| $685K | 0.09% |
2,645
+648
| +32% | +$168K |
|
74
Commerce Bancshares
CBSH
$8.27B
| $645K | 0.09% |
10,365
+45
| +0.4% | +$2.8K |
|
75
Casey's General Stores
CASY
$18.4B
| $636K | 0.08% |
1,465
+17
| +1% | +$7.38K |
|