JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-17.66%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$809M
AUM Growth
+$809M
(-20%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
264
New
57
Increased
60
Reduced
63
Closed
75
Top Buys
| 1 |
McKesson
MCK
|
$24.1M |
| 2 |
Amazon
AMZN
|
$21.8M |
| 3 |
Gartner
IT
|
$16.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
Costco
COST
|
$15.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.4M |
| 2 |
Insulet
PODD
|
$20.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$17.9M |
| 4 |
Cintas
CTAS
|
$17.1M |
| 5 |
Elevance Health
ELV
|
$15.8M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 20.11% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 9.81% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.24% |
7,036
+1,426
| +25% | +$389K |
|
77
TC Energy
TRP
$54.1B
| $1.9M | 0.24% |
+36,834
| New | +$1.9M |
|
78
Align Technology
ALGN
$10.3B
| $1.89M | 0.23% |
7,979
-7,798
| -49% | -$1.85M |
|
79
Accenture
ACN
$162B
| $1.85M | 0.23% |
6,650
+359
| +6% | +$99.7K |
|
80
Cummins
CMI
$54.9B
| $1.79M | 0.22% |
9,228
-571
| -6% | -$111K |
|
81
Netflix
NFLX
$513B
| $1.77M | 0.22% |
10,134
+9,253
| +1,050% | +$1.62M |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.77M | 0.22% |
12,335
-635
| -5% | -$91.1K |
|
83
Starbucks
SBUX
$100B
| $1.74M | 0.22% |
22,773
-4,242
| -16% | -$324K |
|
84
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.71M | 0.21% |
+10,485
| New | +$1.71M |
|
85
Labcorp
LH
$23.1B
| $1.7M | 0.21% |
+7,259
| New | +$1.7M |
|
86
TSMC
TSM
$1.2T
| $1.68M | 0.21% |
20,523
+13,436
| +190% | +$1.1M |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $1.67M | 0.21% |
14,159
-123
| -0.9% | -$14.5K |
|
88
Texas Instruments
TXN
$184B
| $1.64M | 0.2% |
10,677
+6,030
| +130% | +$926K |
|
89
Ball Corp
BALL
$14.3B
| $1.58M | 0.2% |
23,009
-2,053
| -8% | -$141K |
|
90
Nike
NKE
$114B
| $1.57M | 0.19% |
+15,392
| New | +$1.57M |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $1.57M | 0.19% |
42,016
-4
| -0% | -$150 |
|
92
Charles River Laboratories
CRL
$8.04B
| $1.48M | 0.18% |
+6,918
| New | +$1.48M |
|
93
Synchrony
SYF
$28.4B
| $1.48M | 0.18% |
+53,550
| New | +$1.48M |
|
|
AQUA
94
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.39M | 0.17% |
42,702
-42,103
| -50% | -$1.37M |
|
95
Waste Management
WM
$91.2B
| $1.38M | 0.17% |
8,992
+5,462
| +155% | +$836K |
|
96
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.17% |
7,718
+3,647
| +90% | +$647K |
|
97
United Parcel Service
UPS
$74.1B
| $1.31M | 0.16% |
7,148
+1,428
| +25% | +$261K |
|
98
Brookfield
BN
$98.3B
| $1.29M | 0.16% |
29,011
+6,109
| +27% | +$272K |
|
99
Brookfield Infrastructure
BIPC
$4.79B
| $1.23M | 0.15% |
29,045
+9,941
| +52% | +$422K |
|
100
Alaska Air
ALK
$7.24B
| $1.21M | 0.15% |
30,290
+11,893
| +65% | +$476K |
|