JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.88%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$881M
AUM Growth
+$881M
(+6.4%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
204
New
19
Increased
86
Reduced
73
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 2 |
Micron Technology
MU
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 4 |
Merck
MRK
|
$16.1M |
| 5 |
ANSS
Ansys
ANSS
|
$15M |
Top Sells
| 1 |
ServiceNow
NOW
|
$22.1M |
| 2 |
Ciena
CIEN
|
$19.8M |
| 3 |
IQVIA
IQV
|
$17.7M |
| 4 |
Sherwin-Williams
SHW
|
$13.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13.6M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 12.65% |
| 4 | Communication Services | 11.54% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$14.3B
| $1.49M | 0.17% |
22,969
+59
| +0.3% | +$3.81K |
|
102
Becton Dickinson
BDX
$55.3B
| $1.47M | 0.17% |
5,402
-69
| -1% | -$18.8K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.43M | 0.16% |
11,471
-541
| -5% | -$67.4K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $1.42M | 0.16% |
6,482
-60
| -0.9% | -$13.2K |
|
105
Owens Corning
OC
$12.6B
| $1.41M | 0.16% |
21,710
-475
| -2% | -$30.9K |
|
106
Golub Capital BDC
GBDC
$3.97B
| $1.36M | 0.15% |
73,654
+17,194
| +30% | +$317K |
|
|
TRTX
107
TPG RE Finance Trust
TRTX
$735M
| $1.34M | 0.15% |
66,321
+17,780
| +37% | +$360K |
|
|
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.33M | 0.15% |
20,254
+6,610
| +48% | +$432K |
|
109
Twilio
TWLO
$16.2B
| $1.32M | 0.15% |
13,400
-103,554
| -89% | -$10.2M |
|
110
BlackRock TCP Capital
TCPC
$613M
| $1.25M | 0.14% |
89,286
+31,332
| +54% | +$440K |
|
|
GPMT
111
Granite Point Mortgage Trust
GPMT
$137M
| $1.21M | 0.14% |
65,752
+13,746
| +26% | +$253K |
|
112
The Mosaic Company
MOS
$10.6B
| $1.2M | 0.14% |
55,450
| – | – |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.2M | 0.14% |
6,791
+2,747
| +68% | +$483K |
|
114
TJX Companies
TJX
$152B
| $1.19M | 0.14% |
19,556
+2,018
| +12% | +$123K |
|
115
Elevance Health
ELV
$71.8B
| $1.19M | 0.13% |
3,931
+269
| +7% | +$81.2K |
|
116
Alaska Air
ALK
$7.24B
| $1.17M | 0.13% |
17,259
+49
| +0.3% | +$3.32K |
|
117
CME Group
CME
$96B
| $1.16M | 0.13% |
5,779
-160
| -3% | -$32.1K |
|
118
Amgen
AMGN
$155B
| $1.15M | 0.13% |
4,765
+90
| +2% | +$21.7K |
|
119
Align Technology
ALGN
$10.3B
| $1.11M | 0.13% |
3,982
| – | – |
|
120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.07M | 0.12% |
33,140
+9,903
| +43% | +$319K |
|
121
Carlyle Secured Lending
CGBD
$1.02B
| $1.02M | 0.12% |
75,995
+5,977
| +9% | +$80K |
|
|
WWE
122
DELISTED
World Wrestling Entertainment
WWE
| $973K | 0.11% |
15,000
-23
| -0.2% | -$1.49K |
|
123
Gilead Sciences
GILD
$140B
| $939K | 0.11% |
14,451
+37
| +0.3% | +$2.4K |
|
124
Union Pacific
UNP
$133B
| $916K | 0.1% |
5,065
-7
| -0.1% | -$1.27K |
|
125
IBM
IBM
$227B
| $888K | 0.1% |
6,628
+15
| +0.2% | +$2.01K |
|