JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.16%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.3B
AUM Growth
+$1.3B
(+1.7%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
240
New
23
Increased
49
Reduced
122
Closed
24
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$29.7M |
| 2 |
KKR & Co
KKR
|
$25.5M |
| 3 |
Gartner
IT
|
$8.38M |
| 4 |
Generac Holdings
GNRC
|
$7.46M |
| 5 |
Nike
NKE
|
$7.4M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$18.8M |
| 2 |
Mastercard
MA
|
$15.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
Autodesk
ADSK
|
$11.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$10.1M |
Sector Composition
| 1 | Technology | 40.62% |
| 2 | Healthcare | 15.51% |
| 3 | Communication Services | 11.45% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brunswick
BC
$4.14B
| $1.22M | 0.09% |
12,115
-408
| -3% | -$41.1K |
|
102
Costco
COST
$416B
| $1.19M | 0.09% |
2,098
-5
| -0.2% | -$2.84K |
|
103
Comcast
CMCSA
$125B
| $1.19M | 0.09% |
23,551
+3,763
| +19% | +$189K |
|
104
Main Street Capital
MAIN
$5.89B
| $1.18M | 0.09% |
26,360
-406
| -2% | -$18.2K |
|
105
Texas Instruments
TXN
$180B
| $1.18M | 0.09% |
6,261
+894
| +17% | +$168K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.17M | 0.09% |
8,270
| – | – |
|
107
Gilead Sciences
GILD
$139B
| $1.16M | 0.09% |
15,958
-29
| -0.2% | -$2.11K |
|
108
Vulcan Materials
VMC
$38.5B
| $1.12M | 0.09% |
5,412
-1,332
| -20% | -$276K |
|
109
Merck
MRK
$212B
| $1.1M | 0.08% |
14,407
+2,783
| +24% | +$213K |
|
110
Chemed
CHE
$6.77B
| $1.06M | 0.08% |
2,000
| – | – |
|
111
ScottsMiracle-Gro
SMG
$3.48B
| $1.02M | 0.08% |
6,308
-1,202
| -16% | -$194K |
|
112
McDonald's
MCD
$225B
| $965K | 0.07% |
3,600
+40
| +1% | +$10.7K |
|
113
Snap
SNAP
$12B
| $945K | 0.07% |
20,100
-1,340
| -6% | -$63K |
|
114
Globant
GLOB
$2.81B
| $927K | 0.07% |
2,951
+163
| +6% | +$51.2K |
|
115
Dick's Sporting Goods
DKS
$16.8B
| $915K | 0.07% |
+7,959
| New | +$915K |
|
116
Zscaler
ZS
$42.3B
| $903K | 0.07% |
2,810
+1,100
| +64% | +$353K |
|
117
Digital Turbine
APPS
$448M
| $886K | 0.07% |
14,534
-398
| -3% | -$24.3K |
|
118
Roblox
RBLX
$88.3B
| $872K | 0.07% |
8,453
-1,512
| -15% | -$156K |
|
119
Hercules Capital
HTGC
$3.51B
| $848K | 0.07% |
51,090
-6,859
| -12% | -$114K |
|
120
Cadence Design Systems
CDNS
$93.5B
| $822K | 0.06% |
4,410
-650
| -13% | -$121K |
|
121
Enterprise Financial Services Corp
EFSC
$2.24B
| $815K | 0.06% |
17,300
-2,286
| -12% | -$108K |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $792K | 0.06% |
7,373
| – | – |
|
123
Johnson & Johnson
JNJ
$428B
| $772K | 0.06% |
4,515
+61
| +1% | +$10.4K |
|
124
SolarEdge
SEDG
$1.9B
| $754K | 0.06% |
2,688
-1,300
| -33% | -$365K |
|
125
CrowdStrike
CRWD
$103B
| $726K | 0.06% |
3,546
-515
| -13% | -$105K |
|