JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+17.32%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$652M
AUM Growth
+$652M
(-21%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-43.8%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
192
New
20
Increased
39
Reduced
61
Closed
61
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$14M |
| 2 |
Fair Isaac
FICO
|
$9.93M |
| 3 |
Arista Networks
ANET
|
$7.22M |
| 4 |
Roper Technologies
ROP
|
$6.94M |
| 5 |
Palantir
PLTR
|
$5.81M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$25.1M |
| 2 |
Trade Desk
TTD
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$21.9M |
| 4 |
Quanta Services
PWR
|
$14.5M |
| 5 |
ON Semiconductor
ON
|
$14.2M |
Sector Composition
| 1 | Technology | 40.21% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Communication Services | 13.71% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $600K | 0.09% |
6,251
-15,502
| -71% | -$1.49M |
|
77
Philip Morris
PM
$260B
| $522K | 0.08% |
5,549
+124
| +2% | +$11.7K |
|
78
Commerce Bancshares
CBSH
$8.27B
| $516K | 0.08% |
9,656
+786
| +9% | +$42K |
|
79
JPMorgan Chase
JPM
$829B
| $502K | 0.08% |
2,950
-1,375
| -32% | -$234K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $494K | 0.08% |
4,218
-4,291
| -50% | -$503K |
|
81
Ameren
AEE
$27B
| $489K | 0.07% |
+6,757
| New | +$489K |
|
82
Emerson Electric
EMR
$74.3B
| $465K | 0.07% |
4,782
+259
| +6% | +$25.2K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $446K | 0.07% |
2,478
-644
| -21% | -$116K |
|
84
Johnson & Johnson
JNJ
$427B
| $419K | 0.06% |
2,675
-388
| -13% | -$60.8K |
|
85
Northrop Grumman
NOC
$84.5B
| $414K | 0.06% |
884
+84
| +11% | +$39.3K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $414K | 0.06% |
5,490
| – | – |
|
87
Chevron
CVX
$324B
| $413K | 0.06% |
2,766
-261
| -9% | -$38.9K |
|
88
Waste Management
WM
$91.2B
| $397K | 0.06% |
2,217
-12,935
| -85% | -$2.32M |
|
89
Oracle
ORCL
$635B
| $394K | 0.06% |
3,739
-128,660
| -97% | -$13.6M |
|
90
General Mills
GIS
$26.4B
| $391K | 0.06% |
5,998
+78
| +1% | +$5.08K |
|
91
Merck
MRK
$210B
| $383K | 0.06% |
3,516
+520
| +17% | +$56.7K |
|
92
Automatic Data Processing
ADP
$123B
| $369K | 0.06% |
1,586
-59
| -4% | -$13.7K |
|
93
Lincoln Electric
LECO
$13.4B
| $354K | 0.05% |
+1,630
| New | +$354K |
|
94
Enterprise Financial Services Corp
EFSC
$2.27B
| $353K | 0.05% |
7,895
| – | – |
|
95
Jabil
JBL
$22B
| $349K | 0.05% |
2,743
-235
| -8% | -$29.9K |
|
96
Amgen
AMGN
$155B
| $346K | 0.05% |
1,200
| – | – |
|
97
Honeywell
HON
$139B
| $344K | 0.05% |
1,641
+22
| +1% | +$4.61K |
|
98
Dow Inc
DOW
$17.5B
| $338K | 0.05% |
+6,169
| New | +$338K |
|
99
APi Group
APG
$14.8B
| $329K | 0.05% |
9,521
+301
| +3% | +$10.4K |
|
100
Pfizer
PFE
$141B
| $321K | 0.05% |
11,140
+203
| +2% | +$5.85K |
|