JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-5.76%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$749M
AUM Growth
+$749M
(+4.5%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
137
New
14
Increased
46
Reduced
47
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$15.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
NVIDIA
NVDA
|
$10.7M |
| 4 |
Amazon
AMZN
|
$9.77M |
| 5 |
Kyndryl
KD
|
$8.7M |
Top Sells
| 1 |
Vistra
VST
|
$14.5M |
| 2 |
Autodesk
ADSK
|
$12.2M |
| 3 |
United Rentals
URI
|
$9.75M |
| 4 |
W.W. Grainger
GWW
|
$7.79M |
| 5 |
Deckers Outdoor
DECK
|
$6.92M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Communication Services | 20.93% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27B
| $603K | 0.08% |
6,002
-150
| -2% | -$15.1K |
|
77
US Bancorp
USB
$76B
| $595K | 0.08% |
14,083
-1
| -0% | -$42 |
|
78
International Paper
IP
$26.2B
| $589K | 0.08% |
+11,036
| New | +$589K |
|
79
Linde
LIN
$224B
| $542K | 0.07% |
1,164
+474
| +69% | +$221K |
|
80
Williams Companies
WMB
$70.7B
| $518K | 0.07% |
8,665
+805
| +10% | +$48.1K |
|
81
Northrop Grumman
NOC
$84.5B
| $453K | 0.06% |
884
| – | – |
|
82
Emerson Electric
EMR
$74.3B
| $426K | 0.06% |
3,882
+183
| +5% | +$20.1K |
|
83
Enterprise Financial Services Corp
EFSC
$2.27B
| $425K | 0.06% |
7,905
| – | – |
|
84
AT&T
T
$209B
| $400K | 0.05% |
14,128
-702
| -5% | -$19.9K |
|
85
Watsco
WSO
$16.3B
| $393K | 0.05% |
773
+3
| +0.4% | +$1.53K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $383K | 0.05% |
5,397
| – | – |
|
87
JPMorgan Chase
JPM
$829B
| $362K | 0.05% |
1,474
| – | – |
|
88
eBay
EBAY
$41.4B
| $359K | 0.05% |
+5,296
| New | +$359K |
|
89
Amgen
AMGN
$155B
| $353K | 0.05% |
1,132
+124
| +12% | +$38.6K |
|
90
Atmus Filtration Technologies
ATMU
$3.66B
| $344K | 0.05% |
9,370
+1,717
| +22% | +$63.1K |
|
91
McDonald's
MCD
$224B
| $336K | 0.04% |
1,076
| – | – |
|
92
Bank of America
BAC
$376B
| $333K | 0.04% |
7,985
-845
| -10% | -$35.3K |
|
93
IBM
IBM
$227B
| $326K | 0.04% |
1,310
-40
| -3% | -$9.95K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $322K | 0.04% |
1,730
| – | – |
|
95
Verizon
VZ
$186B
| $307K | 0.04% |
6,771
-88
| -1% | -$3.99K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $306K | 0.04% |
3,301
+34
| +1% | +$3.16K |
|
97
Boeing
BA
$177B
| $302K | 0.04% |
1,773
| – | – |
|
98
Frontier Communications
FYBR
$9.28B
| $298K | 0.04% |
8,320
+311
| +4% | +$11.2K |
|
99
Palantir
PLTR
$372B
| $288K | 0.04% |
+3,418
| New | +$288K |
|
100
BellRing Brands
BRBR
$5.17B
| $259K | 0.03% |
3,480
+66
| +2% | +$4.91K |
|