JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.74%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$535M
AUM Growth
+$535M
(+1.5%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
106
New
12
Increased
33
Reduced
40
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
$18M |
| 2 |
Intercontinental Exchange
ICE
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$9.82M |
| 4 |
NVIDIA
NVDA
|
$9.74M |
| 5 |
D.R. Horton
DHI
|
$8.74M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.6M |
| 2 |
Kroger
KR
|
$13.4M |
| 3 |
Domino's
DPZ
|
$12.2M |
| 4 |
Akamai
AKAM
|
$12.1M |
| 5 |
Monster Beverage
MNST
|
$9.09M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 14.88% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sealed Air
SEE
$4.78B
| – | – |
-191,582
| Closed | -$8.98M |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-3,815
| Closed | -$404K |
|
103
Ulta Beauty
ULTA
$22.1B
| – | – |
-26,052
| Closed | -$4.26M |
|
|
CKP
104
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| – | – |
-13,630
| Closed | -$99K |
|
|
WWAV
105
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-160,015
| Closed | -$6.43M |
|