JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-10.15%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$679M
AUM Growth
+$679M
(-23%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
205
New
11
Increased
59
Reduced
81
Closed
44
Top Buys
| 1 |
Akamai
AKAM
|
$18.1M |
| 2 |
Gilead Sciences
GILD
|
$12M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$9.44M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$8.82M |
| 5 |
ASML
ASML
|
$8.22M |
Top Sells
| 1 |
Garmin
GRMN
|
$15.6M |
| 2 |
Starbucks
SBUX
|
$12M |
| 3 |
Estee Lauder
EL
|
$11.7M |
| 4 |
Marvell Technology
MRVL
|
$11.6M |
| 5 |
Idexx Laboratories
IDXX
|
$11.3M |
Sector Composition
| 1 | Technology | 35.74% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 11.2% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.4M | 0.21% |
15,845
+500
| +3% | +$44.3K |
|
77
Abbott
ABT
$229B
| $1.35M | 0.2% |
17,058
-3,002
| -15% | -$237K |
|
78
PNC Financial Services
PNC
$80.9B
| $1.32M | 0.2% |
13,827
+375
| +3% | +$35.9K |
|
79
Cummins
CMI
$54.5B
| $1.31M | 0.19% |
9,704
+224
| +2% | +$30.3K |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $1.3M | 0.19% |
10,238
+175
| +2% | +$22.3K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.24M | 0.18% |
12,001
+530
| +5% | +$54.8K |
|
82
Fidelity National Information Services
FIS
$35.7B
| $1.09M | 0.16% |
8,963
+2,775
| +45% | +$337K |
|
83
Becton Dickinson
BDX
$53.9B
| $1.05M | 0.16% |
4,582
-820
| -15% | -$188K |
|
84
W.P. Carey
WPC
$14.5B
| $1.04M | 0.15% |
17,923
-4,799
| -21% | -$279K |
|
|
CONE
85
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.02M | 0.15% |
16,570
-3,684
| -18% | -$227K |
|
86
Blackstone
BX
$132B
| $1.01M | 0.15% |
22,237
+12,800
| +136% | +$583K |
|
87
Regions Financial
RF
$24B
| $967K | 0.14% |
107,767
+3,070
| +3% | +$27.5K |
|
88
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $930K | 0.14% |
+6,012
| New | +$930K |
|
89
Owens Corning
OC
$12.5B
| $847K | 0.12% |
21,833
+123
| +0.6% | +$4.77K |
|
90
Sixth Street Specialty
TSLX
$2.31B
| $833K | 0.12% |
59,847
-16,793
| -22% | -$234K |
|
91
Amgen
AMGN
$154B
| $799K | 0.12% |
3,941
-824
| -17% | -$167K |
|
92
TJX Companies
TJX
$155B
| $785K | 0.12% |
16,409
-3,147
| -16% | -$151K |
|
93
IBM
IBM
$225B
| $760K | 0.11% |
6,850
+222
| +3% | +$24.6K |
|
94
Golub Capital BDC
GBDC
$3.93B
| $734K | 0.11% |
58,451
-15,203
| -21% | -$191K |
|
95
Blue Owl Capital
OBDC
$7.27B
| $727K | 0.11% |
62,992
+40,237
| +177% | +$464K |
|
96
Elevance Health
ELV
$72.6B
| $722K | 0.11% |
3,181
-750
| -19% | -$170K |
|
97
Ares Capital
ARCC
$15.7B
| $716K | 0.11% |
66,447
-17,765
| -21% | -$191K |
|
98
Main Street Capital
MAIN
$5.88B
| $698K | 0.1% |
34,031
-9,742
| -22% | -$200K |
|
99
Align Technology
ALGN
$9.94B
| $693K | 0.1% |
3,982
| – | – |
|
100
Goldman Sachs BDC
GSBD
$1.3B
| $683K | 0.1% |
55,398
-14,900
| -21% | -$184K |
|