JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.24%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$886M
AUM Growth
+$886M
(+45%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
27.06%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
200
New
102
Increased
61
Reduced
23
Closed
6
Top Buys
| 1 |
Estee Lauder
EL
|
$18.4M |
| 2 |
CoStar Group
CSGP
|
$16.8M |
| 3 |
Carlisle Companies
CSL
|
$14.5M |
| 4 |
Adobe
ADBE
|
$13.5M |
| 5 |
Roper Technologies
ROP
|
$12.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$20.5M |
| 2 |
Electronic Arts
EA
|
$13.5M |
| 3 |
TJX Companies
TJX
|
$13.4M |
| 4 |
Intel
INTC
|
$13.4M |
| 5 |
Madison Square Garden
MSGS
|
$10.3M |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1.16M | 0.13% |
13,800
+10,957
| +385% | +$919K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $1.15M | 0.13% |
+6,607
| New | +$1.15M |
|
103
Boeing
BA
$176B
| $1.14M | 0.13% |
3,127
+2,295
| +276% | +$835K |
|
104
Quest Diagnostics
DGX
$20.1B
| $1.13M | 0.13% |
11,108
+230
| +2% | +$23.4K |
|
105
Guidewire Software
GWRE
$18.5B
| $1.12M | 0.13% |
+11,030
| New | +$1.12M |
|
106
Rithm Capital
RITM
$6.55B
| $1.12M | 0.13% |
+72,434
| New | +$1.12M |
|
107
Starwood Property Trust
STWD
$7.44B
| $1.11M | 0.13% |
+48,787
| New | +$1.11M |
|
108
JPMorgan Chase
JPM
$824B
| $1.1M | 0.12% |
+9,878
| New | +$1.1M |
|
109
Align Technology
ALGN
$9.59B
| $1.09M | 0.12% |
+3,982
| New | +$1.09M |
|
110
Gilead Sciences
GILD
$140B
| $1.07M | 0.12% |
15,877
+218
| +1% | +$14.7K |
|
111
Ares Capital
ARCC
$15.7B
| $1.07M | 0.12% |
+59,832
| New | +$1.07M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $1.07M | 0.12% |
11,577
| – | – |
|
113
Sixth Street Specialty
TSLX
$2.32B
| $1.03M | 0.12% |
+52,705
| New | +$1.03M |
|
114
Elevance Health
ELV
$72.4B
| $1.03M | 0.12% |
+3,662
| New | +$1.03M |
|
|
ARI
115
Apollo Commercial Real Estate
ARI
$1.49B
| $1.03M | 0.12% |
+55,996
| New | +$1.03M |
|
116
Golub Capital BDC
GBDC
$3.91B
| $1.01M | 0.11% |
+56,603
| New | +$1.01M |
|
|
MFA
117
MFA Financial
MFA
$1.05B
| $992K | 0.11% |
+138,203
| New | +$992K |
|
118
CDW
CDW
$21.4B
| $983K | 0.11% |
+8,852
| New | +$983K |
|
119
Carlyle Secured Lending
CGBD
$1.01B
| $981K | 0.11% |
+64,381
| New | +$981K |
|
120
Regions Financial
RF
$24B
| $969K | 0.11% |
64,880
+908
| +1% | +$13.6K |
|
121
Goldman Sachs BDC
GSBD
$1.3B
| $969K | 0.11% |
+49,256
| New | +$969K |
|
122
Hercules Capital
HTGC
$3.51B
| $954K | 0.11% |
+74,430
| New | +$954K |
|
|
TRTX
123
TPG RE Finance Trust
TRTX
$738M
| $948K | 0.11% |
+49,132
| New | +$948K |
|
124
IBM
IBM
$227B
| $942K | 0.11% |
6,833
+116
| +2% | +$15.9K |
|
|
GPMT
125
Granite Point Mortgage Trust
GPMT
$139M
| $924K | 0.1% |
+48,158
| New | +$924K |
|