JCM

Jag Capital Management Portfolio holdings

AUM $892M
This Quarter Return
+4.51%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$12M
Cap. Flow %
2.19%
Top 10 Hldgs %
36.52%
Holding
111
New
9
Increased
54
Reduced
17
Closed
17

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$15.5M
2
NLSN
Nielsen Holdings plc
NLSN
$13.5M
3
ST icon
Sensata Technologies
ST
$11.8M
4
SBUX icon
Starbucks
SBUX
$10.7M
5
LVLT
Level 3 Communications Inc
LVLT
$10.3M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$15.1M
2
WFM
Whole Foods Market Inc
WFM
$14.9M
3
CMI icon
Cummins
CMI
$14M
4
CMG icon
Chipotle Mexican Grill
CMG
$13.2M
5
YHOO
Yahoo Inc
YHOO
$12.3M

Sector Composition

1 Technology 24.74%
2 Healthcare 19.63%
3 Communication Services 12.09%
4 Consumer Discretionary 11.76%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
$427K 0.08%
3,958
-49
-1% -$5.29K
USB icon
77
US Bancorp
USB
$75.5B
$422K 0.08%
9,721
+37
+0.4% +$1.61K
MUB icon
78
iShares National Muni Bond ETF
MUB
$38.5B
$420K 0.08%
3,885
– –
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$403K 0.07%
3,815
– –
MKL icon
80
Markel Group
MKL
$24.6B
$392K 0.07%
490
+5
+1% +$4K
DVY icon
81
iShares Select Dividend ETF
DVY
$20.7B
$376K 0.07%
5,005
– –
XOM icon
82
Exxon Mobil
XOM
$489B
$361K 0.07%
4,338
+14
+0.3% +$1.17K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$26.5B
$348K 0.06%
6,447
-77
-1% -$4.16K
CBSH icon
84
Commerce Bancshares
CBSH
$8.31B
$273K 0.05%
5,843
– –
GE icon
85
GE Aerospace
GE
$292B
$269K 0.05%
10,106
+1,795
+22% +$47.8K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$256K 0.05%
2,208
– –
RY icon
87
Royal Bank of Canada
RY
$204B
$245K 0.04%
4,009
+559
+16% +$34.2K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$234K 0.04%
1,718
– –
CVX icon
89
Chevron
CVX
$326B
$204K 0.04%
2,119
+10
+0.5% +$963
FGP
90
DELISTED
Ferrellgas Partners, L.P.
FGP
$203K 0.04%
9,000
– –
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$201K 0.04%
2,265
– –
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$83.1B
$201K 0.04%
4,847
-50
-1% -$2.07K
GLDD icon
93
Great Lakes Dredge & Dock
GLDD
$790M
$84K 0.02%
+14,105
New +$84K
BDX icon
94
Becton Dickinson
BDX
$53.9B
– –
-7,331
Closed -$1.05M
CAR icon
95
Avis
CAR
$5.67B
– –
-145,819
Closed -$8.61M
CMG icon
96
Chipotle Mexican Grill
CMG
$56B
– –
-20,356
Closed -$13.2M
CPRI icon
97
Capri Holdings
CPRI
$2.45B
– –
-21,565
Closed -$1.42M
DEO icon
98
Diageo
DEO
$61.5B
– –
-2,300
Closed -$254K
DOC icon
99
Healthpeak Properties
DOC
$12.5B
– –
-5,000
Closed -$216K
FFIV icon
100
F5
FFIV
$17.6B
– –
-80,895
Closed -$9.3M
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