JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.88%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$881M
AUM Growth
+$881M
(+6.4%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
204
New
19
Increased
86
Reduced
73
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 2 |
Micron Technology
MU
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 4 |
Merck
MRK
|
$16.1M |
| 5 |
ANSS
Ansys
ANSS
|
$15M |
Top Sells
| 1 |
ServiceNow
NOW
|
$22.1M |
| 2 |
Ciena
CIEN
|
$19.8M |
| 3 |
IQVIA
IQV
|
$17.7M |
| 4 |
Sherwin-Williams
SHW
|
$13.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13.6M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 12.65% |
| 4 | Communication Services | 11.54% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $1.9M | 0.22% |
8,695
-109
| -1% | -$23.8K |
|
77
Main Street Capital
MAIN
$5.93B
| $1.89M | 0.21% |
43,773
+9,368
| +27% | +$404K |
|
78
Canadian Pacific Kansas City
CP
$69.9B
| $1.87M | 0.21% |
7,317
+10
| +0.1% | +$2.55K |
|
|
LADR
79
Ladder Capital
LADR
$1.48B
| $1.85M | 0.21% |
102,643
+23,326
| +29% | +$421K |
|
80
W.P. Carey
WPC
$14.7B
| $1.82M | 0.21% |
22,722
+4,412
| +24% | +$353K |
|
81
Regions Financial
RF
$24.4B
| $1.8M | 0.2% |
104,697
+282
| +0.3% | +$4.84K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $1.78M | 0.2% |
25,654
-5,425
| -17% | -$377K |
|
|
CIM
83
Chimera Investment
CIM
$1.15B
| $1.75M | 0.2% |
84,854
+15,623
| +23% | +$321K |
|
84
Abbott
ABT
$231B
| $1.74M | 0.2% |
20,060
-848
| -4% | -$73.6K |
|
85
Starwood Property Trust
STWD
$7.44B
| $1.73M | 0.2% |
69,716
+22,207
| +47% | +$552K |
|
|
MFA
86
MFA Financial
MFA
$1.05B
| $1.72M | 0.19% |
224,283
+84,194
| +60% | +$644K |
|
87
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.71M | 0.19% |
45,995
+9,538
| +26% | +$355K |
|
88
Cummins
CMI
$54.9B
| $1.7M | 0.19% |
9,480
-412
| -4% | -$73.8K |
|
|
ARI
89
Apollo Commercial Real Estate
ARI
$1.47B
| $1.67M | 0.19% |
91,522
+29,366
| +47% | +$537K |
|
90
Sixth Street Specialty
TSLX
$2.3B
| $1.65M | 0.19% |
76,640
+23,680
| +45% | +$508K |
|
91
Rithm Capital
RITM
$6.57B
| $1.6M | 0.18% |
99,156
+26,476
| +36% | +$426K |
|
92
Hercules Capital
HTGC
$3.55B
| $1.59M | 0.18% |
113,364
+34,684
| +44% | +$486K |
|
93
Arista Networks
ANET
$172B
| $1.58M | 0.18% |
7,745
-125
| -2% | -$25.4K |
|
94
Ares Capital
ARCC
$15.8B
| $1.57M | 0.18% |
84,212
+18,994
| +29% | +$354K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.56M | 0.18% |
15,345
+504
| +3% | +$51.3K |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $1.54M | 0.17% |
+10,063
| New | +$1.54M |
|
97
Netflix
NFLX
$513B
| $1.52M | 0.17% |
4,708
-280
| -6% | -$90.6K |
|
98
Goldman Sachs BDC
GSBD
$1.31B
| $1.5M | 0.17% |
70,298
+20,952
| +42% | +$446K |
|
99
Veeva Systems
VEEV
$44B
| $1.5M | 0.17% |
10,625
-71,668
| -87% | -$10.1M |
|
|
TWO
100
Two Harbors Investment
TWO
$1.04B
| $1.49M | 0.17% |
102,104
+33,711
| +49% | +$493K |
|