JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+17.61%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.11B
AUM Growth
+$1.11B
(+15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
204
New
22
Increased
87
Reduced
52
Closed
11
Top Buys
| 1 |
Cloudflare
NET
|
$18.4M |
| 2 |
Monolithic Power Systems
MPWR
|
$13.9M |
| 3 |
Advanced Micro Devices
AMD
|
$13.5M |
| 4 |
Quanta Services
PWR
|
$12.7M |
| 5 |
Chubb
CB
|
$10.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$18.7M |
| 2 |
Akamai
AKAM
|
$16.3M |
| 3 |
Accenture
ACN
|
$14M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$13.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$13.8M |
Sector Composition
| 1 | Technology | 34.9% |
| 2 | Communication Services | 14.2% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure
BIPC
$4.75B
| $1.06M | 0.1% |
14,574
+153
| +1% | +$11.1K |
|
102
Quest Diagnostics
DGX
$20B
| $1.04M | 0.09% |
8,717
+133
| +2% | +$15.9K |
|
103
Sixth Street Specialty
TSLX
$2.31B
| $1.03M | 0.09% |
49,830
+50
| +0.1% | +$1.04K |
|
104
Brookfield
BN
$99.2B
| $1.01M | 0.09% |
24,450
+287
| +1% | +$11.8K |
|
105
Atlassian
TEAM
$45.3B
| $1.01M | 0.09% |
4,300
+25
| +0.6% | +$5.85K |
|
106
Ares Capital
ARCC
$15.7B
| $997K | 0.09% |
59,054
+92
| +0.2% | +$1.55K |
|
107
Alaska Air
ALK
$7.22B
| $993K | 0.09% |
19,092
+92
| +0.5% | +$4.79K |
|
108
Garmin
GRMN
$45.1B
| $972K | 0.09% |
8,120
+940
| +13% | +$113K |
|
109
ScottsMiracle-Gro
SMG
$3.48B
| $953K | 0.09% |
4,786
-249
| -5% | -$49.6K |
|
110
Fortune Brands Innovations
FBIN
$6.9B
| $952K | 0.09% |
11,111
+3
| +0% | +$257 |
|
111
Main Street Capital
MAIN
$5.88B
| $942K | 0.08% |
29,213
-3,368
| -10% | -$109K |
|
112
IBM
IBM
$225B
| $937K | 0.08% |
7,443
+115
| +2% | +$14.5K |
|
113
Union Pacific
UNP
$132B
| $930K | 0.08% |
4,466
+24
| +0.5% | +$5K |
|
114
Visa
V
$679B
| $878K | 0.08% |
4,012
+465
| +13% | +$102K |
|
115
Amgen
AMGN
$154B
| $866K | 0.08% |
3,768
-95
| -2% | -$21.8K |
|
116
Alibaba
BABA
$330B
| $859K | 0.08% |
3,789
+1,327
| +54% | +$301K |
|
117
Hercules Capital
HTGC
$3.51B
| $856K | 0.08% |
59,333
+40
| +0.1% | +$577 |
|
118
Blackstone Mortgage Trust
BXMT
$3.32B
| $831K | 0.07% |
30,190
-3,752
| -11% | -$103K |
|
119
Costco
COST
$416B
| $756K | 0.07% |
2,006
+6
| +0.3% | +$2.26K |
|
120
Vanguard Small-Cap ETF
VB
$66.1B
| $748K | 0.07% |
3,840
-1,813
| -32% | -$353K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $733K | 0.07% |
15,534
-5,450
| -26% | -$257K |
|
122
BlackRock TCP Capital
TCPC
$606M
| $709K | 0.06% |
63,111
-1,086
| -2% | -$12.2K |
|
123
Zoom
ZM
$24.5B
| $708K | 0.06% |
+2,100
| New | +$708K |
|
124
Americold
COLD
$4.01B
| $698K | 0.06% |
18,702
+77
| +0.4% | +$2.87K |
|
125
RH
RH
$4.15B
| $689K | 0.06% |
1,539
+20
| +1% | +$8.95K |
|