JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.4%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$729M
AUM Growth
+$729M
(+3.3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
148
New
14
Increased
29
Reduced
70
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$37.1M |
| 2 |
Natera
NTRA
|
$17.5M |
| 3 |
Vertiv
VRT
|
$13.2M |
| 4 |
United Rentals
URI
|
$9.88M |
| 5 |
Apple
AAPL
|
$9.2M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$15.2M |
| 2 |
Linde
LIN
|
$10.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
$8.74M |
| 4 |
Arista Networks
ANET
|
$8.29M |
| 5 |
Uber
UBER
|
$6.91M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Communication Services | 14.8% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.3% |
| 5 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$89.6B
| $524K | 0.07% |
1,755
-50
| -3% | -$14.9K |
|
77
APi Group
APG
$14.4B
| $520K | 0.07% |
13,810
+3,944
| +40% | +$148K |
|
78
Ameren
AEE
$26.9B
| $480K | 0.07% |
6,757
| – | – |
|
79
Waste Management
WM
$90.6B
| $453K | 0.06% |
2,124
| – | – |
|
80
Bank of America
BAC
$371B
| $438K | 0.06% |
11,017
+287
| +3% | +$11.4K |
|
81
Thermo Fisher Scientific
TMO
$182B
| $393K | 0.05% |
710
| – | – |
|
82
Northrop Grumman
NOC
$84.3B
| $385K | 0.05% |
884
| – | – |
|
83
Emerson Electric
EMR
$73.3B
| $375K | 0.05% |
3,402
-1,798
| -35% | -$198K |
|
84
Oracle
ORCL
$628B
| $362K | 0.05% |
2,563
+1
| +0% | +$141 |
|
85
JPMorgan Chase
JPM
$817B
| $356K | 0.05% |
1,759
-500
| -22% | -$101K |
|
86
Watsco
WSO
$15.9B
| $329K | 0.05% |
710
-4
| -0.6% | -$1.85K |
|
87
Dow Inc
DOW
$17.2B
| $325K | 0.04% |
6,119
-531
| -8% | -$28.2K |
|
88
Enterprise Financial Services Corp
EFSC
$2.23B
| $323K | 0.04% |
7,895
| – | – |
|
89
Williams Companies
WMB
$69.7B
| $319K | 0.04% |
7,510
-1,800
| -19% | -$76.5K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $316K | 0.04% |
1,730
-61
| -3% | -$11.1K |
|
91
Philip Morris
PM
$260B
| $315K | 0.04% |
3,111
-1,788
| -36% | -$181K |
|
92
Verizon
VZ
$185B
| $314K | 0.04% |
7,609
| – | – |
|
93
Amgen
AMGN
$154B
| $313K | 0.04% |
1,003
-197
| -16% | -$61.5K |
|
94
Merck
MRK
$213B
| $311K | 0.04% |
2,516
-1,000
| -28% | -$124K |
|
95
Johnson & Johnson
JNJ
$428B
| $311K | 0.04% |
2,125
-750
| -26% | -$110K |
|
|
96
Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
EFSCP
$57.4M
| $308K | 0.04% |
15,950
| – | – |
|
97
McDonald's
MCD
$225B
| $307K | 0.04% |
1,206
-2,320
| -66% | -$591K |
|
|
98
Linde
LIN
$222B
| $304K | 0.04% |
692
-23,138
| -97% | -$10.2M |
|
99
iShares S&P 500 Growth ETF
IVW
$61.9B
| $301K | 0.04% |
3,257
+53
| +2% | +$4.91K |
|
100
IBM
IBM
$223B
| $291K | 0.04% |
1,683
| – | – |
|