JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+14.92%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.27B
AUM Growth
+$1.27B
(+13%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
242
New
23
Increased
115
Reduced
65
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32M |
| 2 |
Generac Holdings
GNRC
|
$23.4M |
| 3 |
RH
RH
|
$18.9M |
| 4 |
Deckers Outdoor
DECK
|
$18.7M |
| 5 |
Trade Desk
TTD
|
$18.5M |
Top Sells
| 1 |
Insulet
PODD
|
$23.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.5M |
| 3 |
Cintas
CTAS
|
$19.7M |
| 4 |
Cloudflare
NET
|
$17.2M |
| 5 |
lululemon athletica
LULU
|
$15.7M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Communication Services | 14.21% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$132B
| $2.6M | 0.2% |
26,738
-1,449
| -5% | -$141K |
|
77
Home Depot
HD
$404B
| $2.58M | 0.2% |
8,079
+41
| +0.5% | +$13.1K |
|
78
Cummins
CMI
$54.5B
| $2.5M | 0.2% |
10,267
+138
| +1% | +$33.6K |
|
79
Regions Financial
RF
$24B
| $2.39M | 0.19% |
118,649
+1,640
| +1% | +$33.1K |
|
80
Ecolab
ECL
$77.9B
| $2.37M | 0.19% |
11,497
-67
| -0.6% | -$13.8K |
|
81
Ball Corp
BALL
$13.9B
| $2.13M | 0.17% |
26,235
+318
| +1% | +$25.8K |
|
82
Alaska Air
ALK
$7.22B
| $2.1M | 0.16% |
34,856
+15,809
| +83% | +$953K |
|
83
Coca-Cola
KO
$297B
| $2.05M | 0.16% |
37,882
+444
| +1% | +$24K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.01M | 0.16% |
12,967
-150
| -1% | -$23.2K |
|
85
Accenture
ACN
$160B
| $1.91M | 0.15% |
6,493
+117
| +2% | +$34.5K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.15% |
6,884
+1,274
| +23% | +$354K |
|
87
iShares National Muni Bond ETF
MUB
$38.5B
| $1.77M | 0.14% |
15,058
+4,035
| +37% | +$473K |
|
88
Newmont
NEM
$83.3B
| $1.76M | 0.14% |
27,821
-106,165
| -79% | -$6.73M |
|
89
Akamai
AKAM
$11B
| $1.75M | 0.14% |
14,968
-25,267
| -63% | -$2.95M |
|
90
Elevance Health
ELV
$72.6B
| $1.68M | 0.13% |
4,407
-37,651
| -90% | -$14.4M |
|
91
iShares Select Dividend ETF
DVY
$20.7B
| $1.67M | 0.13% |
14,325
+43
| +0.3% | +$5.02K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.61M | 0.13% |
12,761
-2,470
| -16% | -$311K |
|
93
Snap
SNAP
$12.4B
| $1.46M | 0.11% |
21,440
+5
| +0% | +$341 |
|
94
Vanguard Small-Cap ETF
VB
$66.1B
| $1.46M | 0.11% |
6,480
| – | – |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.45M | 0.11% |
28,067
+223
| +0.8% | +$11.5K |
|
96
Brookfield Infrastructure
BIPC
$4.75B
| $1.44M | 0.11% |
19,104
| – | – |
|
97
ScottsMiracle-Gro
SMG
$3.48B
| $1.44M | 0.11% |
7,482
+1,727
| +30% | +$331K |
|
98
SolarEdge
SEDG
$1.87B
| $1.42M | 0.11% |
5,128
-20
| -0.4% | -$5.53K |
|
99
Intuit
INTU
$185B
| $1.41M | 0.11% |
2,880
+135
| +5% | +$66.2K |
|
100
W.P. Carey
WPC
$14.5B
| $1.4M | 0.11% |
18,752
-724
| -4% | -$54K |
|