JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-0.01%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$716M
AUM Growth
+$716M
(-12%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
191
New
8
Increased
53
Reduced
92
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$11.6M |
| 3 |
ON Semiconductor
ON
|
$11.1M |
| 4 |
Cheniere Energy
LNG
|
$6.69M |
| 5 |
Markel Group
MKL
|
$6.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.92M |
| 3 |
Schlumberger
SLB
|
$7.22M |
| 4 |
Monolithic Power Systems
MPWR
|
$6.47M |
| 5 |
Idexx Laboratories
IDXX
|
$6.17M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 18.82% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $1.78M | 0.25% |
+4,004
| New | +$1.78M |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.76M | 0.25% |
10,292
-193
| -2% | -$33K |
|
78
AbbVie
ABBV
$372B
| $1.76M | 0.25% |
13,093
+298
| +2% | +$40K |
|
79
Chubb
CB
$110B
| $1.72M | 0.24% |
+9,436
| New | +$1.72M |
|
80
Texas Instruments
TXN
$184B
| $1.68M | 0.24% |
10,875
+198
| +2% | +$30.6K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.66M | 0.23% |
12,242
-93
| -0.8% | -$12.6K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $1.64M | 0.23% |
37,406
-4,610
| -11% | -$202K |
|
83
Visa
V
$683B
| $1.6M | 0.22% |
8,983
+6,380
| +245% | +$1.13M |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.22% |
11,651
-275
| -2% | -$37.3K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | 0.21% |
14,159
| – | – |
|
86
Synchrony
SYF
$28.4B
| $1.51M | 0.21% |
53,579
+29
| +0.1% | +$817 |
|
87
Labcorp
LH
$23.1B
| $1.49M | 0.21% |
7,264
+5
| +0.1% | +$1.02K |
|
|
AQUA
88
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.36M | 0.19% |
41,030
-1,672
| -4% | -$55.3K |
|
89
TC Energy
TRP
$54.1B
| $1.35M | 0.19% |
33,359
-3,475
| -9% | -$141K |
|
|
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.33M | 0.19% |
21,450
-160,287
| -88% | -$9.92M |
|
91
CrowdStrike
CRWD
$106B
| $1.33M | 0.19% |
8,050
+4,624
| +135% | +$762K |
|
92
FedEx
FDX
$54.5B
| $1.32M | 0.18% |
8,914
+95
| +1% | +$14.1K |
|
93
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.17% |
7,655
-63
| -0.8% | -$10.3K |
|
94
Alaska Air
ALK
$7.24B
| $1.19M | 0.17% |
30,304
+14
| +0% | +$548 |
|
95
United Parcel Service
UPS
$74.1B
| $1.14M | 0.16% |
7,064
-84
| -1% | -$13.6K |
|
96
Brookfield
BN
$98.3B
| $1.14M | 0.16% |
27,813
-1,198
| -4% | -$49K |
|
97
Brookfield Infrastructure
BIPC
$4.79B
| $1.11M | 0.15% |
27,167
-1,878
| -6% | -$76.5K |
|
98
Ball Corp
BALL
$14.3B
| $1.1M | 0.15% |
22,723
-286
| -1% | -$13.8K |
|
99
Johnson Controls International
JCI
$69.9B
| $1.08M | 0.15% |
22,003
-899
| -4% | -$44.2K |
|
100
Intuit
INTU
$186B
| $1.06M | 0.15% |
2,739
-240
| -8% | -$93K |
|