JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+2.09%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.13B
AUM Growth
+$1.13B
(+2.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
232
New
38
Increased
76
Reduced
86
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$14.4M |
| 2 |
EPAM Systems
EPAM
|
$12M |
| 3 |
Pinterest
PINS
|
$11M |
| 4 |
Autodesk
ADSK
|
$11M |
| 5 |
Apple
AAPL
|
$9.56M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 3 |
United Parcel Service
UPS
|
$12.4M |
| 4 |
lululemon athletica
LULU
|
$12M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.66M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Healthcare | 13.25% |
| 3 | Communication Services | 12.79% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$14.3B
| $2.2M | 0.19% |
25,917
-55
| -0.2% | -$4.66K |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $2.2M | 0.19% |
16,200
-4,446
| -22% | -$602K |
|
78
Blackstone
BX
$134B
| $2.1M | 0.19% |
28,187
-1,050
| -4% | -$78.3K |
|
79
Coca-Cola
KO
$297B
| $1.97M | 0.17% |
37,438
-98
| -0.3% | -$5.17K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.93M | 0.17% |
13,117
+1,010
| +8% | +$149K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.78M | 0.16% |
15,231
-1,166
| -7% | -$136K |
|
82
Accenture
ACN
$162B
| $1.76M | 0.16% |
6,376
-1,042
| -14% | -$288K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $1.63M | 0.14% |
14,282
+9,635
| +207% | +$1.1M |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $1.51M | 0.13% |
5,705
-5,493
| -49% | -$1.45M |
|
85
SolarEdge
SEDG
$2.01B
| $1.48M | 0.13% |
5,148
+1,180
| +30% | +$339K |
|
86
Brookfield Infrastructure
BIPC
$4.79B
| $1.46M | 0.13% |
19,104
+4,530
| +31% | +$346K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.13% |
5,610
+1,040
| +23% | +$266K |
|
88
ScottsMiracle-Gro
SMG
$3.53B
| $1.41M | 0.12% |
5,755
+969
| +20% | +$237K |
|
89
Becton Dickinson
BDX
$55.3B
| $1.4M | 0.12% |
5,741
-185
| -3% | -$45K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $1.39M | 0.12% |
6,480
+2,640
| +69% | +$565K |
|
91
W.P. Carey
WPC
$14.7B
| $1.38M | 0.12% |
19,476
-190
| -1% | -$13.4K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.37M | 0.12% |
27,844
+12,310
| +79% | +$604K |
|
93
Alaska Air
ALK
$7.24B
| $1.32M | 0.12% |
19,047
-45
| -0.2% | -$3.11K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $1.28M | 0.11% |
11,023
+5,742
| +109% | +$666K |
|
95
Gilead Sciences
GILD
$140B
| $1.25M | 0.11% |
19,333
-523
| -3% | -$33.8K |
|
|
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.24M | 0.11% |
18,239
-124
| -0.7% | -$8.4K |
|
97
Snap
SNAP
$12.1B
| $1.12M | 0.1% |
+21,435
| New | +$1.12M |
|
98
Quest Diagnostics
DGX
$20.3B
| $1.11M | 0.1% |
8,672
-45
| -0.5% | -$5.78K |
|
99
Main Street Capital
MAIN
$5.93B
| $1.11M | 0.1% |
28,388
-825
| -3% | -$32.3K |
|
100
Atlassian
TEAM
$46.6B
| $1.1M | 0.1% |
5,215
+915
| +21% | +$193K |
|