JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+19.56%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$705M
AUM Growth
+$705M
(+8.1%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
149
New
18
Increased
49
Reduced
46
Closed
14
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$15.4M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$15.2M |
| 3 |
Boston Scientific
BSX
|
$14.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
$9.65M |
| 5 |
Ferrari
RACE
|
$9.43M |
Top Sells
| 1 |
ServiceNow
NOW
|
$20M |
| 2 |
Markel Group
MKL
|
$16.3M |
| 3 |
lululemon athletica
LULU
|
$11.3M |
| 4 |
Fair Isaac
FICO
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$9.83M |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Communication Services | 14.52% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 11.83% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $590K | 0.08% |
5,200
+418
| +9% | +$47.4K |
|
77
Starbucks
SBUX
$100B
| $560K | 0.08% |
6,130
-121
| -2% | -$11.1K |
|
78
Vistra
VST
$64.1B
| $545K | 0.08% |
7,821
-169
| -2% | -$11.8K |
|
79
Builders FirstSource
BLDR
$15.3B
| $522K | 0.07% |
+2,503
| New | +$522K |
|
80
Commerce Bancshares
CBSH
$8.27B
| $516K | 0.07% |
9,705
+49
| +0.5% | +$2.61K |
|
81
Ameren
AEE
$27B
| $500K | 0.07% |
6,757
| – | – |
|
82
Green Brick Partners
GRBK
$3.04B
| $465K | 0.07% |
+7,722
| New | +$465K |
|
83
Merck
MRK
$210B
| $464K | 0.07% |
3,516
| – | – |
|
84
Johnson & Johnson
JNJ
$427B
| $455K | 0.06% |
2,875
+200
| +7% | +$31.6K |
|
85
Boeing
BA
$177B
| $453K | 0.06% |
2,347
-4
| -0.2% | -$772 |
|
86
Waste Management
WM
$91.2B
| $453K | 0.06% |
2,124
-93
| -4% | -$19.8K |
|
87
JPMorgan Chase
JPM
$829B
| $452K | 0.06% |
2,259
-691
| -23% | -$138K |
|
88
Philip Morris
PM
$260B
| $449K | 0.06% |
4,899
-650
| -12% | -$59.6K |
|
89
Chevron
CVX
$324B
| $448K | 0.06% |
2,839
+73
| +3% | +$11.5K |
|
90
XPO
XPO
$15.3B
| $447K | 0.06% |
3,659
+141
| +4% | +$17.2K |
|
91
Northrop Grumman
NOC
$84.5B
| $423K | 0.06% |
884
| – | – |
|
92
General Mills
GIS
$26.4B
| $420K | 0.06% |
5,998
| – | – |
|
93
Thermo Fisher Scientific
TMO
$186B
| $413K | 0.06% |
+710
| New | +$413K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $412K | 0.06% |
5,155
-335
| -6% | -$26.8K |
|
95
Bank of America
BAC
$376B
| $407K | 0.06% |
10,730
+1,703
| +19% | +$64.6K |
|
96
APi Group
APG
$14.8B
| $387K | 0.05% |
9,866
+345
| +4% | +$13.5K |
|
97
Dow Inc
DOW
$17.5B
| $385K | 0.05% |
6,650
+481
| +8% | +$27.9K |
|
98
Williams Companies
WMB
$70.7B
| $363K | 0.05% |
9,310
+700
| +8% | +$27.3K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $344K | 0.05% |
1,791
-687
| -28% | -$132K |
|
100
Amgen
AMGN
$155B
| $341K | 0.05% |
1,200
| – | – |
|