JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+14.92%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.27B
AUM Growth
+$1.27B
(+13%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
242
New
23
Increased
115
Reduced
65
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32M |
| 2 |
Generac Holdings
GNRC
|
$23.4M |
| 3 |
RH
RH
|
$18.9M |
| 4 |
Deckers Outdoor
DECK
|
$18.7M |
| 5 |
Trade Desk
TTD
|
$18.5M |
Top Sells
| 1 |
Insulet
PODD
|
$23.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.5M |
| 3 |
Cintas
CTAS
|
$19.7M |
| 4 |
Cloudflare
NET
|
$17.2M |
| 5 |
lululemon athletica
LULU
|
$15.7M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Communication Services | 14.21% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$53.9B
| $1.4M | 0.11% |
5,743
+2
| +0% | +$487 |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $1.34M | 0.11% |
10,473
+3,816
| +57% | +$489K |
|
103
Atlassian
TEAM
$45.3B
| $1.34M | 0.1% |
5,205
-10
| -0.2% | -$2.57K |
|
104
Gilead Sciences
GILD
$140B
| $1.33M | 0.1% |
19,379
+46
| +0.2% | +$3.17K |
|
105
Danaher
DHR
$146B
| $1.31M | 0.1% |
4,874
| – | – |
|
106
Logitech
LOGI
$15.2B
| $1.29M | 0.1% |
10,670
+5,085
| +91% | +$615K |
|
|
CONE
107
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.26M | 0.1% |
17,650
-589
| -3% | -$42.1K |
|
108
United Parcel Service
UPS
$72.2B
| $1.24M | 0.1% |
5,969
+84
| +1% | +$17.5K |
|
109
PPG Industries
PPG
$24.7B
| $1.22M | 0.1% |
7,157
+721
| +11% | +$122K |
|
110
Brookfield
BN
$99.2B
| $1.18M | 0.09% |
23,159
-393
| -2% | -$20K |
|
111
Main Street Capital
MAIN
$5.88B
| $1.17M | 0.09% |
28,407
+19
| +0.1% | +$781 |
|
112
Brunswick
BC
$4.15B
| $1.16M | 0.09% |
+11,632
| New | +$1.16M |
|
113
Quest Diagnostics
DGX
$20B
| $1.16M | 0.09% |
8,784
+112
| +1% | +$14.8K |
|
114
Lam Research
LRCX
$123B
| $1.15M | 0.09% |
1,768
+362
| +26% | +$235K |
|
115
Visa
V
$679B
| $1.14M | 0.09% |
4,876
+11
| +0.2% | +$2.57K |
|
|
XYZ
116
Block, Inc.
XYZ
$46.5B
| $1.11M | 0.09% |
4,566
-101
| -2% | -$24.6K |
|
117
Fortune Brands Innovations
FBIN
$6.9B
| $1.11M | 0.09% |
11,118
+3
| +0% | +$299 |
|
118
Leidos
LDOS
$23.2B
| $1.09M | 0.09% |
10,822
-429
| -4% | -$43.4K |
|
119
Vulcan Materials
VMC
$38.6B
| $1.06M | 0.08% |
6,098
+2
| +0% | +$348 |
|
120
Azenta
AZTA
$1.38B
| $1.01M | 0.08% |
10,562
+7,762
| +277% | +$739K |
|
121
Hercules Capital
HTGC
$3.51B
| $988K | 0.08% |
57,942
-282
| -0.5% | -$4.81K |
|
122
Clorox
CLX
$14.7B
| $975K | 0.08% |
5,420
+1
| +0% | +$180 |
|
123
Chemed
CHE
$6.76B
| $949K | 0.07% |
+2,000
| New | +$949K |
|
124
Amgen
AMGN
$154B
| $921K | 0.07% |
3,780
+11
| +0.3% | +$2.68K |
|
125
Enterprise Financial Services Corp
EFSC
$2.24B
| $909K | 0.07% |
19,586
| – | – |
|