JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.16%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.3B
AUM Growth
+$1.3B
(+1.7%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
240
New
23
Increased
49
Reduced
122
Closed
24
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$29.7M |
| 2 |
KKR & Co
KKR
|
$25.5M |
| 3 |
Gartner
IT
|
$8.38M |
| 4 |
Generac Holdings
GNRC
|
$7.46M |
| 5 |
Nike
NKE
|
$7.4M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$18.8M |
| 2 |
Mastercard
MA
|
$15.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
Autodesk
ADSK
|
$11.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$10.1M |
Sector Composition
| 1 | Technology | 40.62% |
| 2 | Healthcare | 15.51% |
| 3 | Communication Services | 11.45% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $2.12M | 0.16% |
26,047
-517
| -2% | -$42K |
|
77
TC Energy
TRP
$54.1B
| $2.11M | 0.16% |
45,334
-17,215
| -28% | -$802K |
|
78
Home Depot
HD
$405B
| $2.08M | 0.16% |
5,022
-374
| -7% | -$155K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $2.08M | 0.16% |
17,843
-392
| -2% | -$45.6K |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $2.07M | 0.16% |
16,001
+1,024
| +7% | +$132K |
|
81
W.P. Carey
WPC
$14.7B
| $2.05M | 0.16% |
24,957
-2,586
| -9% | -$212K |
|
82
Elevance Health
ELV
$71.8B
| $2.03M | 0.16% |
4,380
+119
| +3% | +$55.2K |
|
|
AQUA
83
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.02M | 0.15% |
43,120
-2,365
| -5% | -$111K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $2M | 0.15% |
8,858
+2,378
| +37% | +$537K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2M | 0.15% |
39,175
+11,516
| +42% | +$588K |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $1.96M | 0.15% |
45,311
-4,462
| -9% | -$193K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $1.76M | 0.13% |
14,325
| – | – |
|
88
Alaska Air
ALK
$7.24B
| $1.75M | 0.13% |
33,651
-624
| -2% | -$32.5K |
|
89
Atlassian
TEAM
$46.6B
| $1.63M | 0.12% |
4,268
-1,145
| -21% | -$436K |
|
90
Lam Research
LRCX
$127B
| $1.56M | 0.12% |
2,163
+313
| +17% | +$225K |
|
|
CONE
91
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.53M | 0.12% |
17,012
-3,399
| -17% | -$305K |
|
92
Danaher
DHR
$147B
| $1.49M | 0.11% |
4,514
-278
| -6% | -$91.5K |
|
93
Quest Diagnostics
DGX
$20.3B
| $1.47M | 0.11% |
8,494
-150
| -2% | -$26K |
|
94
Brookfield
BN
$98.3B
| $1.45M | 0.11% |
23,989
-2,529
| -10% | -$153K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.41M | 0.11% |
+4,621
| New | +$1.41M |
|
|
96
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.4M | 0.11% |
8,240
-59,367
| -88% | -$10.1M |
|
97
Waste Management
WM
$91.2B
| $1.32M | 0.1% |
7,882
+1,936
| +33% | +$323K |
|
98
United Parcel Service
UPS
$74.1B
| $1.3M | 0.1% |
6,071
-599
| -9% | -$128K |
|
99
PPG Industries
PPG
$25.1B
| $1.28M | 0.1% |
7,448
-79
| -1% | -$13.6K |
|
100
Brookfield Infrastructure
BIPC
$4.79B
| $1.28M | 0.1% |
18,783
-2,174
| -10% | -$148K |
|