JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-11.5%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.01B
AUM Growth
+$1.01B
(-23%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-42.8%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
270
New
49
Increased
47
Reduced
98
Closed
65
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.9M |
| 2 |
Mastercard
MA
|
$23.6M |
| 3 |
Insulet
PODD
|
$20.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$17.9M |
| 5 |
Cintas
CTAS
|
$17.1M |
Top Sells
| 1 |
Trade Desk
TTD
|
$210M |
| 2 |
Intuitive Surgical
ISRG
|
$64.9M |
| 3 |
NVIDIA
NVDA
|
$59.3M |
| 4 |
Generac Holdings
GNRC
|
$27.4M |
| 5 |
Gartner
IT
|
$27.3M |
Sector Composition
| 1 | Technology | 36.34% |
| 2 | Healthcare | 13.31% |
| 3 | Communication Services | 12.76% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$676B
| $1.03M | 0.1% |
4,865
+2,432
| +100% | +$515K |
|
102
Intuit
INTU
$185B
| $1.02M | 0.1% |
2,665
-735
| -22% | -$282K |
|
103
Brookfield
BN
$98B
| $1.02M | 0.1% |
22,902
-1,087
| -5% | -$48.4K |
|
104
Clorox
CLX
$14.5B
| $1.01M | 0.1% |
+5,254
| New | +$1.01M |
|
105
Main Street Capital
MAIN
$5.91B
| $1.01M | 0.1% |
25,758
-602
| -2% | -$23.6K |
|
106
RH
RH
$4.16B
| $972K | 0.1% |
1,629
-30,017
| -95% | -$17.9M |
|
107
United Parcel Service
UPS
$72.5B
| $972K | 0.1% |
5,720
-351
| -6% | -$59.6K |
|
108
Enterprise Financial Services Corp
EFSC
$2.24B
| $968K | 0.1% |
19,586
+2,286
| +13% | +$113K |
|
109
PPG Industries
PPG
$24.8B
| $967K | 0.1% |
6,436
-1,012
| -14% | -$152K |
|
110
Amgen
AMGN
$155B
| $938K | 0.09% |
3,769
+2,569
| +214% | +$639K |
|
|
XYZ
111
Block, Inc.
XYZ
$46.7B
| $926K | 0.09% |
4,077
-50,746
| -93% | -$11.5M |
|
112
Leidos
LDOS
$23.1B
| $916K | 0.09% |
+9,511
| New | +$916K |
|
113
Commerce Bancshares
CBSH
$8.21B
| $882K | 0.09% |
11,508
+1,000
| +10% | +$76.6K |
|
114
Texas Instruments
TXN
$181B
| $878K | 0.09% |
4,647
-1,614
| -26% | -$305K |
|
115
Fastly
FSLY
$1.1B
| $847K | 0.08% |
+12,582
| New | +$847K |
|
116
TSMC
TSM
$1.19T
| $838K | 0.08% |
7,087
-14,657
| -67% | -$1.73M |
|
117
Vulcan Materials
VMC
$38.3B
| $831K | 0.08% |
4,926
-486
| -9% | -$82K |
|
118
Ares Capital
ARCC
$15.7B
| $828K | 0.08% |
44,255
+17,103
| +63% | +$320K |
|
119
Hercules Capital
HTGC
$3.53B
| $809K | 0.08% |
50,484
-606
| -1% | -$9.71K |
|
120
Blackstone Mortgage Trust
BXMT
$3.32B
| $807K | 0.08% |
26,045
+14,067
| +117% | +$436K |
|
121
Atlassian
TEAM
$45.6B
| $807K | 0.08% |
3,830
-438
| -10% | -$92.3K |
|
122
Vertex Pharmaceuticals
VRTX
$101B
| $802K | 0.08% |
+3,730
| New | +$802K |
|
123
Meta Platforms (Facebook)
META
$1.84T
| $771K | 0.08% |
2,617
-57,978
| -96% | -$17.1M |
|
124
Starwood Property Trust
STWD
$7.39B
| $740K | 0.07% |
29,904
+6,590
| +28% | +$163K |
|
125
Costco
COST
$417B
| $739K | 0.07% |
2,096
-2
| -0.1% | -$705 |
|