JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-17.66%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$809M
AUM Growth
+$809M
(-20%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
264
New
57
Increased
60
Reduced
63
Closed
75
Top Buys
| 1 |
McKesson
MCK
|
$24.1M |
| 2 |
Amazon
AMZN
|
$21.8M |
| 3 |
Gartner
IT
|
$16.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
Costco
COST
|
$15.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.4M |
| 2 |
Insulet
PODD
|
$20.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$17.9M |
| 4 |
Cintas
CTAS
|
$17.1M |
| 5 |
Elevance Health
ELV
|
$15.8M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 20.11% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 9.81% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $1.15M | 0.14% |
2,979
+314
| +12% | +$121K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.13M | 0.14% |
+5,180
| New | +$1.13M |
|
103
AGCO
AGCO
$8.07B
| $1.12M | 0.14% |
+11,344
| New | +$1.12M |
|
104
Comcast
CMCSA
$125B
| $1.12M | 0.14% |
28,429
+15,605
| +122% | +$613K |
|
105
Johnson Controls International
JCI
$69.9B
| $1.1M | 0.14% |
+22,902
| New | +$1.1M |
|
106
Quest Diagnostics
DGX
$20.3B
| $1.02M | 0.13% |
7,701
-681
| -8% | -$90.6K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $986K | 0.12% |
7,686
-7,545
| -50% | -$968K |
|
108
Steris
STE
$24.1B
| $974K | 0.12% |
+4,726
| New | +$974K |
|
109
Danaher
DHR
$147B
| $957K | 0.12% |
3,776
-1,098
| -23% | -$278K |
|
110
Chemed
CHE
$6.67B
| $939K | 0.12% |
+2,000
| New | +$939K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $933K | 0.12% |
22,870
-4,974
| -18% | -$203K |
|
112
Gilead Sciences
GILD
$140B
| $891K | 0.11% |
14,413
-4,400
| -23% | -$272K |
|
113
McDonald's
MCD
$224B
| $888K | 0.11% |
3,597
+543
| +18% | +$134K |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $884K | 0.11% |
5,018
-1,462
| -23% | -$258K |
|
115
Lam Research
LRCX
$127B
| $857K | 0.11% |
2,011
+925
| +85% | +$394K |
|
116
Enterprise Financial Services Corp
EFSC
$2.27B
| $829K | 0.1% |
19,983
+397
| +2% | +$16.5K |
|
117
PPG Industries
PPG
$25.1B
| $817K | 0.1% |
7,144
+708
| +11% | +$81K |
|
118
Vulcan Materials
VMC
$38.5B
| $777K | 0.1% |
5,468
+542
| +11% | +$77K |
|
119
Main Street Capital
MAIN
$5.93B
| $776K | 0.1% |
20,144
-5,614
| -22% | -$216K |
|
120
SolarEdge
SEDG
$2.01B
| $730K | 0.09% |
2,668
-1,180
| -31% | -$323K |
|
121
US Bancorp
USB
$76B
| $704K | 0.09% |
15,300
+2,830
| +23% | +$130K |
|
122
Commerce Bancshares
CBSH
$8.27B
| $692K | 0.09% |
10,542
-966
| -8% | -$63.4K |
|
123
Brunswick
BC
$4.15B
| $690K | 0.09% |
+10,549
| New | +$690K |
|
124
Oneok
OKE
$48.1B
| $678K | 0.08% |
+12,223
| New | +$678K |
|
125
Emerson Electric
EMR
$74.3B
| $645K | 0.08% |
8,112
+3,898
| +93% | +$310K |
|