JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+14.76%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$968M
AUM Growth
+$968M
(+13%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
187
New
24
Increased
80
Reduced
51
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$20.3M |
| 2 |
Apple
AAPL
|
$19.4M |
| 3 |
Cintas
CTAS
|
$19.3M |
| 4 |
Intuitive Surgical
ISRG
|
$18.3M |
| 5 |
Teladoc Health
TDOC
|
$13.2M |
Top Sells
| 1 |
Visa
V
|
$19.9M |
| 2 |
Goldman Sachs
GS
|
$17.3M |
| 3 |
Applied Materials
AMAT
|
$17.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.8M |
| 5 |
Johnson & Johnson
JNJ
|
$11.8M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Healthcare | 16.24% |
| 3 | Communication Services | 12.99% |
| 4 | Financials | 12.04% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $858K | 0.09% |
20,984
+847
| +4% | +$34.6K |
|
102
Sixth Street Specialty
TSLX
$2.31B
| $857K | 0.09% |
49,780
-10,204
| -17% | -$176K |
|
103
Elevance Health
ELV
$72.6B
| $847K | 0.09% |
3,153
+1
| +0% | +$269 |
|
104
Ares Capital
ARCC
$15.7B
| $823K | 0.09% |
58,962
-3,871
| -6% | -$54K |
|
105
Brookfield
BN
$99.2B
| $799K | 0.08% |
24,163
+6,942
| +40% | +$230K |
|
106
Brookfield Infrastructure
BIPC
$4.75B
| $797K | 0.08% |
14,421
+169
| +1% | +$9.34K |
|
107
Atlassian
TEAM
$45.3B
| $777K | 0.08% |
4,275
+1,515
| +55% | +$275K |
|
108
ScottsMiracle-Gro
SMG
$3.48B
| $770K | 0.08% |
+5,035
| New | +$770K |
|
109
Blackstone Mortgage Trust
BXMT
$3.32B
| $746K | 0.08% |
33,942
-1,817
| -5% | -$39.9K |
|
110
Blue Owl Capital
OBDC
$7.27B
| $729K | 0.08% |
60,415
-2,666
| -4% | -$32.2K |
|
111
Alibaba
BABA
$330B
| $724K | 0.07% |
2,462
-240
| -9% | -$70.6K |
|
112
McDonald's
MCD
$225B
| $712K | 0.07% |
3,243
+515
| +19% | +$113K |
|
113
Costco
COST
$416B
| $710K | 0.07% |
2,000
+130
| +7% | +$46.2K |
|
|
114
Visa
V
$679B
| $709K | 0.07% |
3,547
-99,793
| -97% | -$19.9M |
|
115
Alaska Air
ALK
$7.22B
| $696K | 0.07% |
19,000
+319
| +2% | +$11.7K |
|
116
Hercules Capital
HTGC
$3.51B
| $686K | 0.07% |
59,293
-28,951
| -33% | -$335K |
|
117
Garmin
GRMN
$45.1B
| $681K | 0.07% |
+7,180
| New | +$681K |
|
118
Americold
COLD
$4.01B
| $666K | 0.07% |
18,625
+2,928
| +19% | +$105K |
|
119
Veeva Systems
VEEV
$44.1B
| $654K | 0.07% |
2,325
+200
| +9% | +$56.3K |
|
120
BlackRock TCP Capital
TCPC
$606M
| $630K | 0.07% |
64,197
-5,479
| -8% | -$53.8K |
|
121
iShares National Muni Bond ETF
MUB
$38.5B
| $612K | 0.06% |
5,281
+781
| +17% | +$90.5K |
|
|
WWE
122
DELISTED
World Wrestling Entertainment
WWE
| $607K | 0.06% |
15,000
| – | – |
|
123
RH
RH
$4.15B
| $581K | 0.06% |
1,519
| – | – |
|
124
Starwood Property Trust
STWD
$7.38B
| $540K | 0.06% |
35,791
-18,742
| -34% | -$283K |
|
|
125
Johnson & Johnson
JNJ
$429B
| $521K | 0.05% |
3,501
-79,130
| -96% | -$11.8M |
|