JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+32.78%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$856M
AUM Growth
+$856M
(+26%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
174
New
13
Increased
75
Reduced
45
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$15.9M |
| 2 |
Trade Desk
TTD
|
$13.1M |
| 3 |
S&P Global
SPGI
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$11.2M |
| 5 |
Accenture
ACN
|
$10.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$20.2M |
| 2 |
Zoetis
ZTS
|
$16.8M |
| 3 |
CoStar Group
CSGP
|
$16.2M |
| 4 |
Micron Technology
MU
|
$15.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
$12.2M |
Sector Composition
| 1 | Technology | 35.54% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $1.53M | 0.18% |
14,535
+708
| +5% | +$74.5K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.41M | 0.16% |
12,001
| – | – |
|
78
Becton Dickinson
BDX
$54.3B
| $1.37M | 0.16% |
5,738
+1,156
| +25% | +$276K |
|
79
Blackstone
BX
$131B
| $1.3M | 0.15% |
22,917
+680
| +3% | +$38.5K |
|
80
Regions Financial
RF
$24B
| $1.25M | 0.15% |
112,656
+4,889
| +5% | +$54.4K |
|
81
Owens Corning
OC
$12.4B
| $1.22M | 0.14% |
21,880
+47
| +0.2% | +$2.62K |
|
82
W.P. Carey
WPC
$14.6B
| $1.21M | 0.14% |
17,932
+9
| +0.1% | +$663 |
|
83
Fidelity National Information Services
FIS
$35.6B
| $1.2M | 0.14% |
8,953
-10
| -0.1% | -$1.34K |
|
|
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.19M | 0.14% |
16,357
-213
| -1% | -$15.5K |
|
85
TJX Companies
TJX
$155B
| $1.17M | 0.14% |
23,127
+6,718
| +41% | +$340K |
|
86
Align Technology
ALGN
$9.59B
| $1.09M | 0.13% |
3,982
| – | – |
|
87
Main Street Capital
MAIN
$5.87B
| $1.06M | 0.12% |
34,068
+37
| +0.1% | +$1.15K |
|
88
Pultegroup
PHM
$26.3B
| $1.03M | 0.12% |
30,115
-1
| -0% | -$34 |
|
89
Sixth Street Specialty
TSLX
$2.32B
| $989K | 0.12% |
59,984
+137
| +0.2% | +$2.26K |
|
90
Quest Diagnostics
DGX
$20.1B
| $938K | 0.11% |
8,231
+397
| +5% | +$45.2K |
|
91
Hercules Capital
HTGC
$3.51B
| $924K | 0.11% |
88,244
+101
| +0.1% | +$1.06K |
|
92
Ares Capital
ARCC
$15.7B
| $908K | 0.11% |
62,833
-3,614
| -5% | -$52.2K |
|
93
Amgen
AMGN
$153B
| $899K | 0.11% |
3,812
-129
| -3% | -$30.4K |
|
94
IBM
IBM
$227B
| $863K | 0.1% |
7,142
+292
| +4% | +$35.3K |
|
95
Blackstone Mortgage Trust
BXMT
$3.33B
| $861K | 0.1% |
35,759
+13
| +0% | +$313 |
|
96
Elevance Health
ELV
$72.4B
| $829K | 0.1% |
3,152
-29
| -0.9% | -$7.63K |
|
97
Starwood Property Trust
STWD
$7.44B
| $816K | 0.1% |
54,533
+109
| +0.2% | +$1.63K |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $786K | 0.09% |
5,394
+469
| +10% | +$68.3K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $781K | 0.09% |
20,137
+1,309
| +7% | +$50.8K |
|
100
Blue Owl Capital
OBDC
$7.27B
| $778K | 0.09% |
63,081
+89
| +0.1% | +$1.1K |
|