JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+10.94%
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
(-13%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-24.74%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
140
New
6
Increased
57
Reduced
46
Closed
17
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$14.5M |
| 2 |
Vistra
VST
|
$13.4M |
| 3 |
ServiceNow
NOW
|
$10.6M |
| 4 |
Trade Desk
TTD
|
$10.3M |
| 5 |
Salesforce
CRM
|
$7.62M |
Top Sells
| 1 |
Uber
UBER
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$21.8M |
| 3 |
NVIDIA
NVDA
|
$20M |
| 4 |
Advanced Micro Devices
AMD
|
$19.1M |
| 5 |
Ferrari
RACE
|
$14.6M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Communication Services | 16.75% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Financial Services Corp
EFSC
$2.27B
| $446K | 0.06% |
7,905
| – | – |
|
77
Williams Companies
WMB
$70.7B
| $425K | 0.06% |
7,860
-1,450
| -16% | -$78.5K |
|
78
Northrop Grumman
NOC
$84.5B
| $415K | 0.06% |
884
| – | – |
|
79
Bank of America
BAC
$376B
| $388K | 0.05% |
8,830
+653
| +8% | +$28.7K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $387K | 0.05% |
5,397
-112,060
| -95% | -$8.03M |
|
81
Watsco
WSO
$16.3B
| $365K | 0.05% |
770
-61
| -7% | -$28.9K |
|
82
JPMorgan Chase
JPM
$829B
| $353K | 0.05% |
1,474
+140
| +10% | +$33.6K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $343K | 0.05% |
1,730
| – | – |
|
84
AT&T
T
$209B
| $338K | 0.05% |
14,830
-777
| -5% | -$17.7K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $332K | 0.05% |
3,267
+10
| +0.3% | +$1.02K |
|
86
Boeing
BA
$177B
| $314K | 0.04% |
1,773
+306
| +21% | +$54.2K |
|
87
McDonald's
MCD
$224B
| $312K | 0.04% |
1,076
-130
| -11% | -$37.7K |
|
88
Caterpillar
CAT
$196B
| $303K | 0.04% |
834
+57
| +7% | +$20.7K |
|
89
Atmus Filtration Technologies
ATMU
$3.66B
| $300K | 0.04% |
7,653
+571
| +8% | +$22.4K |
|
90
Sterling Infrastructure
STRL
$8.47B
| $297K | 0.04% |
1,762
-237
| -12% | -$39.9K |
|
91
IBM
IBM
$227B
| $297K | 0.04% |
1,350
-330
| -20% | -$72.5K |
|
92
Eos Energy Enterprises
EOSE
$1.79B
| $293K | 0.04% |
+60,350
| New | +$293K |
|
93
Kyndryl
KD
$7.35B
| $293K | 0.04% |
8,461
-1,123
| -12% | -$38.9K |
|
94
QCR Holdings
QCRH
$1.33B
| $292K | 0.04% |
3,625
| – | – |
|
95
Linde
LIN
$224B
| $289K | 0.04% |
690
-2
| -0.3% | -$837 |
|
96
Frontier Communications
FYBR
$9.28B
| $278K | 0.04% |
8,009
-1,001
| -11% | -$34.7K |
|
97
Verizon
VZ
$186B
| $274K | 0.04% |
6,859
-841
| -11% | -$33.6K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $266K | 0.04% |
1,205
+104
| +9% | +$23K |
|
99
Amgen
AMGN
$155B
| $263K | 0.04% |
1,008
+3
| +0.3% | +$782 |
|
100
BellRing Brands
BRBR
$5.17B
| $257K | 0.04% |
3,414
-441
| -11% | -$33.2K |
|