JCM

Jag Capital Management Portfolio holdings

AUM $892M
This Quarter Return
+2.28%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$39.7M
Cap. Flow %
3.09%
Top 10 Hldgs %
36.78%
Holding
246
New
19
Increased
89
Reduced
81
Closed
26

Top Buys

1
NVDA icon
NVIDIA
NVDA
$29.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.7M
3
IT icon
Gartner
IT
$17.2M
4
XYZ
Block, Inc.
XYZ
$12.9M
5
LLY icon
Eli Lilly
LLY
$11.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$28.6M
2
CPRT icon
Copart
CPRT
$19.3M
3
ABT icon
Abbott
ABT
$17.3M
4
BWA icon
BorgWarner
BWA
$10.8M
5
IAC icon
IAC Inc
IAC
$9.91M

Sector Composition

1 Technology 38.56%
2 Healthcare 14.74%
3 Communication Services 12.73%
4 Consumer Discretionary 10.94%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIPC icon
101
Brookfield Infrastructure
BIPC
$4.75B
$1.26M 0.1%
20,957
+1,853
+10% +$111K
UPS icon
102
United Parcel Service
UPS
$72.2B
$1.22M 0.09%
6,670
+701
+12% +$128K
BC icon
103
Brunswick
BC
$4.15B
$1.19M 0.09%
12,523
+891
+8% +$84.9K
VMC icon
104
Vulcan Materials
VMC
$38.6B
$1.14M 0.09%
6,744
+646
+11% +$109K
GILD icon
105
Gilead Sciences
GILD
$140B
$1.12M 0.09%
15,987
-3,392
-18% -$237K
CMCSA icon
106
Comcast
CMCSA
$126B
$1.11M 0.09%
19,788
+7,618
+63% +$426K
MAIN icon
107
Main Street Capital
MAIN
$5.88B
$1.1M 0.09%
26,766
-1,641
-6% -$67.4K
SMG icon
108
ScottsMiracle-Gro
SMG
$3.48B
$1.1M 0.09%
7,510
+28
+0.4% +$4.1K
PPG icon
109
PPG Industries
PPG
$24.7B
$1.08M 0.08%
7,527
+370
+5% +$52.9K
SEDG icon
110
SolarEdge
SEDG
$1.87B
$1.06M 0.08%
3,988
-1,140
-22% -$302K
LRCX icon
111
Lam Research
LRCX
$123B
$1.05M 0.08%
1,850
+82
+5% +$46.7K
XLV icon
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.05M 0.08%
8,270
-4,491
-35% -$572K
LOGI icon
113
Logitech
LOGI
$15.2B
$1.04M 0.08%
11,740
+1,070
+10% +$94.3K
TXN icon
114
Texas Instruments
TXN
$182B
$1.03M 0.08%
5,367
+643
+14% +$124K
APPS icon
115
Digital Turbine
APPS
$450M
$1.03M 0.08%
14,932
+3,317
+29% +$228K
CRWD icon
116
CrowdStrike
CRWD
$104B
$998K 0.08%
+4,061
New +$998K
HTGC icon
117
Hercules Capital
HTGC
$3.51B
$963K 0.08%
57,949
+7
+0% +$116
HASI icon
118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$956K 0.07%
17,875
+10,895
+156% +$583K
COST icon
119
Costco
COST
$416B
$945K 0.07%
2,103
– –
CHE icon
120
Chemed
CHE
$6.76B
$930K 0.07%
2,000
– –
WM icon
121
Waste Management
WM
$90.9B
$888K 0.07%
5,946
+2,416
+68% +$361K
EFSC icon
122
Enterprise Financial Services Corp
EFSC
$2.24B
$887K 0.07%
19,586
– –
MRK icon
123
Merck
MRK
$214B
$873K 0.07%
11,624
-38,202
-77% -$2.87M
MCD icon
124
McDonald's
MCD
$225B
$858K 0.07%
3,560
+504
+16% +$121K
CLX icon
125
Clorox
CLX
$14.7B
$831K 0.06%
5,016
-404
-7% -$66.9K
3 4
5
6 7