JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+2.28%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.28B
AUM Growth
+$1.28B
(+0.68%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
246
New
19
Increased
89
Reduced
81
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$21.7M |
| 3 |
Gartner
IT
|
$17.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$12.9M |
| 5 |
Eli Lilly
LLY
|
$11.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.6M |
| 2 |
Copart
CPRT
|
$19.3M |
| 3 |
Abbott
ABT
|
$17.3M |
| 4 |
BorgWarner
BWA
|
$10.8M |
| 5 |
IAC Inc
IAC
|
$9.91M |
Sector Composition
| 1 | Technology | 38.56% |
| 2 | Healthcare | 14.74% |
| 3 | Communication Services | 12.73% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.9B
| $2.2M | 0.17% |
+10,040
| New | +$2.2M |
|
77
Accenture
ACN
$160B
| $2.19M | 0.17% |
6,852
+359
| +6% | +$115K |
|
78
Atlassian
TEAM
$45.3B
| $2.12M | 0.17% |
5,413
+208
| +4% | +$81.4K |
|
79
iShares National Muni Bond ETF
MUB
$38.5B
| $2.12M | 0.17% |
18,235
+3,177
| +21% | +$369K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 0.16% |
7,711
+827
| +12% | +$226K |
|
81
W.P. Carey
WPC
$14.5B
| $2.01M | 0.16% |
27,543
+8,791
| +47% | +$642K |
|
82
Alaska Air
ALK
$7.22B
| $2.01M | 0.16% |
34,275
-581
| -2% | -$34.1K |
|
83
Coca-Cola
KO
$297B
| $1.96M | 0.15% |
37,398
-484
| -1% | -$25.4K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.95M | 0.15% |
12,672
-295
| -2% | -$45.3K |
|
85
Intuit
INTU
$185B
| $1.93M | 0.15% |
3,575
+695
| +24% | +$375K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $1.91M | 0.15% |
14,977
+4,504
| +43% | +$575K |
|
87
Johnson Controls International
JCI
$69.3B
| $1.81M | 0.14% |
+26,564
| New | +$1.81M |
|
88
Home Depot
HD
$404B
| $1.77M | 0.14% |
5,396
-2,683
| -33% | -$881K |
|
|
AQUA
89
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.71M | 0.13% |
45,485
-50,665
| -53% | -$1.9M |
|
90
Pinterest
PINS
$25B
| $1.69M | 0.13% |
33,215
-1,000
| -3% | -$50.9K |
|
91
Becton Dickinson
BDX
$53.9B
| $1.68M | 0.13% |
6,818
+1,075
| +19% | +$264K |
|
92
iShares Select Dividend ETF
DVY
$20.7B
| $1.64M | 0.13% |
14,325
| – | – |
|
93
Elevance Health
ELV
$72.6B
| $1.59M | 0.12% |
4,261
-146
| -3% | -$54.4K |
|
94
Snap
SNAP
$12.4B
| $1.58M | 0.12% |
21,440
| – | – |
|
|
CONE
95
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.58M | 0.12% |
20,411
+2,761
| +16% | +$214K |
|
96
Danaher
DHR
$146B
| $1.46M | 0.11% |
4,792
-82
| -2% | -$25K |
|
97
Brookfield
BN
$99.2B
| $1.42M | 0.11% |
26,518
+3,359
| +15% | +$180K |
|
98
Vanguard Small-Cap ETF
VB
$66.1B
| $1.42M | 0.11% |
6,480
| – | – |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.4M | 0.11% |
27,659
-408
| -1% | -$20.6K |
|
100
Quest Diagnostics
DGX
$20B
| $1.26M | 0.1% |
8,644
-140
| -2% | -$20.3K |
|