JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+2.09%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.13B
AUM Growth
+$1.13B
(+2.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
232
New
38
Increased
76
Reduced
86
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$14.4M |
| 2 |
EPAM Systems
EPAM
|
$12M |
| 3 |
Pinterest
PINS
|
$11M |
| 4 |
Autodesk
ADSK
|
$11M |
| 5 |
Apple
AAPL
|
$9.56M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 3 |
United Parcel Service
UPS
|
$12.4M |
| 4 |
lululemon athletica
LULU
|
$12M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.66M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Healthcare | 13.25% |
| 3 | Communication Services | 12.79% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $1.1M | 0.1% |
4,874
| – | – |
|
102
Leidos
LDOS
$23.2B
| $1.08M | 0.1% |
11,251
-12,256
| -52% | -$1.18M |
|
103
Garmin
GRMN
$46.5B
| $1.07M | 0.09% |
8,121
+1
| +0% | +$132 |
|
104
Fortune Brands Innovations
FBIN
$7.02B
| $1.07M | 0.09% |
11,115
+4
| +0% | +$383 |
|
|
XYZ
105
Block, Inc.
XYZ
$48.5B
| $1.06M | 0.09% |
4,667
+3,357
| +256% | +$762K |
|
106
Intuit
INTU
$186B
| $1.05M | 0.09% |
+2,745
| New | +$1.05M |
|
107
Brookfield
BN
$98.3B
| $1.05M | 0.09% |
23,552
-898
| -4% | -$40K |
|
108
Clorox
CLX
$14.5B
| $1.05M | 0.09% |
5,419
-24
| -0.4% | -$4.63K |
|
109
Visa
V
$683B
| $1.03M | 0.09% |
4,865
+853
| +21% | +$181K |
|
110
Vulcan Materials
VMC
$38.5B
| $1.03M | 0.09% |
6,096
-5,015
| -45% | -$847K |
|
|
111
United Parcel Service
UPS
$74.1B
| $1M | 0.09% |
5,885
-72,918
| -93% | -$12.4M |
|
112
RH
RH
$4.23B
| $972K | 0.09% |
1,629
+90
| +6% | +$53.7K |
|
113
Enterprise Financial Services Corp
EFSC
$2.27B
| $968K | 0.09% |
19,586
+7,000
| +56% | +$346K |
|
114
PPG Industries
PPG
$25.1B
| $967K | 0.09% |
+6,436
| New | +$967K |
|
115
Amgen
AMGN
$155B
| $938K | 0.08% |
3,769
+1
| +0% | +$249 |
|
116
Hercules Capital
HTGC
$3.55B
| $933K | 0.08% |
58,224
-1,109
| -2% | -$17.8K |
|
117
Ares Capital
ARCC
$15.8B
| $923K | 0.08% |
49,340
-9,714
| -16% | -$182K |
|
118
Blackstone Mortgage Trust
BXMT
$3.36B
| $893K | 0.08% |
28,820
-1,370
| -5% | -$42.5K |
|
119
Commerce Bancshares
CBSH
$8.27B
| $882K | 0.08% |
11,508
+3,680
| +47% | +$282K |
|
120
Texas Instruments
TXN
$184B
| $878K | 0.08% |
4,647
+2,330
| +101% | +$440K |
|
121
TSMC
TSM
$1.2T
| $867K | 0.08% |
+7,327
| New | +$867K |
|
122
Fastly
FSLY
$1.12B
| $847K | 0.07% |
12,582
-8,839
| -41% | -$595K |
|
123
Starwood Property Trust
STWD
$7.44B
| $847K | 0.07% |
34,229
-680
| -2% | -$16.8K |
|
124
Lam Research
LRCX
$127B
| $837K | 0.07% |
+1,406
| New | +$837K |
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| $835K | 0.07% |
6,657
+3,760
| +130% | +$472K |
|