JCM
Jag Capital Management Portfolio holdings
AUM
$892M
1-Year Return
38.27%
This Quarter Return
+16.1%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$865M
AUM Growth
+$91.7M
(+12%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
192
New
19
Increased
63
Reduced
62
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$16M |
| 2 |
Netflix
NFLX
|
$14.4M |
| 3 |
Uber
UBER
|
$11.5M |
| 4 |
Advanced Micro Devices
AMD
|
$10.4M |
| 5 |
Shopify
SHOP
|
$7.57M |
Top Sells
| 1 |
Gartner
IT
|
$18.6M |
| 2 |
Adobe
ADBE
|
$12.9M |
| 3 |
TSMC
TSM
|
$10.8M |
| 4 |
ASML
ASML
|
$8.41M |
| 5 |
Home Depot
HD
|
$7.27M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Communication Services | 12.05% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $1.02M | 0.12% |
15,930
+350
| +2% | +$22.5K |
|
102
Vanguard Small-Cap ETF
VB
$66.7B
| $998K | 0.12% |
5,018
| – | – |
|
103
Johnson & Johnson
JNJ
$431B
| $979K | 0.11% |
5,915
+13
| +0.2% | +$2.15K |
|
104
Intuit
INTU
$186B
| $978K | 0.11% |
2,135
-97
| -4% | -$44.4K |
|
105
Axon Enterprise
AXON
$57.3B
| $961K | 0.11% |
4,923
+200
| +4% | +$39K |
|
106
PayPal
PYPL
$65.4B
| $950K | 0.11% |
14,243
-20,247
| -59% | -$1.35M |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $946K | 0.11% |
5,822
| – | – |
|
108
Atlassian
TEAM
$44.1B
| $865K | 0.1% |
5,153
| – | – |
|
109
Danaher
DHR
$143B
| $801K | 0.09% |
3,765
-66
| -2% | -$14K |
|
110
Oneok
OKE
$46.8B
| $754K | 0.09% |
12,213
| – | – |
|
111
Emerson Electric
EMR
$74.9B
| $654K | 0.08% |
7,240
-2,093
| -22% | -$189K |
|
112
Exxon Mobil
XOM
$479B
| $649K | 0.08% |
6,048
| – | – |
|
113
JPMorgan Chase
JPM
$835B
| $629K | 0.07% |
4,325
-211
| -5% | -$30.7K |
|
114
Charles River Laboratories
CRL
$7.99B
| $614K | 0.07% |
2,918
| – | – |
|
115
Take-Two Interactive
TTWO
$44.4B
| $609K | 0.07% |
4,141
+199
| +5% | +$29.3K |
|
116
Walmart
WMT
$805B
| $582K | 0.07% |
11,112
| – | – |
|
117
Microchip Technology
MCHP
$34.8B
| $530K | 0.06% |
5,913
-49
| -0.8% | -$4.39K |
|
118
Philip Morris
PM
$251B
| $528K | 0.06% |
5,412
+12
| +0.2% | +$1.17K |
|
119
Visa
V
$681B
| $522K | 0.06% |
2,200
+314
| +17% | +$74.6K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $516K | 0.06% |
3,122
| – | – |
|
121
CrowdStrike
CRWD
$104B
| $490K | 0.06% |
3,333
+290
| +10% | +$42.6K |
|
122
Boeing
BA
$174B
| $482K | 0.06% |
2,282
-70
| -3% | -$14.8K |
|
123
Goldman Sachs
GS
$227B
| $481K | 0.06% |
1,492
-87
| -6% | -$28.1K |
|
124
Chevron
CVX
$318B
| $476K | 0.06% |
3,027
| – | – |
|
125
Liberty Media Series C
FWONK
$24.9B
| $463K | 0.05% |
+6,366
| New | +$463K |
|