JCM
Jag Capital Management Portfolio holdings
AUM
$892M
1-Year Return
38.27%
This Quarter Return
+10.21%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$541M
AUM Growth
+$7.87M
(+1.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
110
New
15
Increased
27
Reduced
31
Closed
11
Top Buys
| 1 |
Zoetis
ZTS
|
$17.7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$17.7M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Voya Financial
VOYA
|
$12.3M |
| 5 |
Match Group
MTCH
|
$12.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.6M |
| 2 |
Trimble
TRMB
|
$17.2M |
| 3 |
Monster Beverage
MNST
|
$16.6M |
| 4 |
IQVIA
IQV
|
$15.2M |
| 5 |
Applied Materials
AMAT
|
$14M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.49% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Live Nation Entertainment
LYV
$37.9B
| – | – |
-277,346
| Closed | -$11.8M |
|
|
102
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-99,487
| Closed | -$17.6M |
|
|
103
Monster Beverage
MNST
$61B
| – | – |
-524,050
| Closed | -$16.6M |
|
104
NXP Semiconductors
NXPI
$57.2B
| – | – |
-114,581
| Closed | -$13.4M |
|
105
Albemarle
ALB
$9.6B
| – | – |
-85,139
| Closed | -$10.9M |
|
|
106
IQVIA
IQV
$31.9B
| – | – |
-155,083
| Closed | -$15.2M |
|
107
PACCAR
PCAR
$52B
| – | – |
-190,142
| Closed | -$9.01M |
|
108
Pfizer
PFE
$141B
| – | – |
-5,842
| Closed | -$201K |
|
109
Thor Industries
THO
$5.94B
| – | – |
-86,315
| Closed | -$13M |
|
|
110
Trimble
TRMB
$19.2B
| – | – |
-424,069
| Closed | -$17.2M |
|