JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+17.32%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$652M
AUM Growth
+$652M
(-21%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-43.8%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
192
New
20
Increased
39
Reduced
61
Closed
61
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$14M |
| 2 |
Fair Isaac
FICO
|
$9.93M |
| 3 |
Arista Networks
ANET
|
$7.22M |
| 4 |
Roper Technologies
ROP
|
$6.94M |
| 5 |
Palantir
PLTR
|
$5.81M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$25.1M |
| 2 |
Trade Desk
TTD
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$21.9M |
| 4 |
Quanta Services
PWR
|
$14.5M |
| 5 |
ON Semiconductor
ON
|
$14.2M |
Sector Composition
| 1 | Technology | 40.21% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Communication Services | 13.71% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
XPO
XPO
$15.3B
| $308K | 0.05% |
3,518
-1,344
| -28% | -$118K |
|
102
Vistra
VST
$64.1B
| $308K | 0.05% |
7,990
-45,497
| -85% | -$1.75M |
|
103
Watsco
WSO
$16.3B
| $306K | 0.05% |
714
-90
| -11% | -$38.6K |
|
104
Bank of America
BAC
$376B
| $304K | 0.05% |
9,027
-2,197
| -20% | -$74K |
|
105
Williams Companies
WMB
$70.7B
| $300K | 0.05% |
+8,610
| New | +$300K |
|
106
Verizon
VZ
$186B
| $279K | 0.04% |
+7,409
| New | +$279K |
|
107
IBM
IBM
$227B
| $275K | 0.04% |
+1,683
| New | +$275K |
|
108
Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
EFSCP
$57.4M
| $271K | 0.04% |
+15,950
| New | +$271K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $258K | 0.04% |
6,266
-1,558
| -20% | -$64K |
|
110
McKesson
MCK
$85.4B
| $257K | 0.04% |
554
-16,706
| -97% | -$7.74M |
|
111
Caterpillar
CAT
$196B
| $248K | 0.04% |
838
-8,867
| -91% | -$2.62M |
|
112
Intel
INTC
$107B
| $246K | 0.04% |
+4,888
| New | +$246K |
|
113
iShares US Technology ETF
IYW
$22.9B
| $246K | 0.04% |
2,000
| – | – |
|
|
HES
114
DELISTED
Hess
HES
| $222K | 0.03% |
1,541
+5
| +0.3% | +$721 |
|
115
Veeva Systems
VEEV
$44B
| $217K | 0.03% |
1,125
| – | – |
|
116
Norfolk Southern
NSC
$62.8B
| $213K | 0.03% |
+900
| New | +$213K |
|
117
Salesforce
CRM
$245B
| $212K | 0.03% |
806
-22,403
| -97% | -$5.9M |
|
118
Altria Group
MO
$113B
| $212K | 0.03% |
5,257
+312
| +6% | +$12.6K |
|
119
QCR Holdings
QCRH
$1.33B
| $212K | 0.03% |
+3,625
| New | +$212K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $210K | 0.03% |
+2,799
| New | +$210K |
|
121
Frontier Communications
FYBR
$9.28B
| $209K | 0.03% |
+8,232
| New | +$209K |
|
122
Arbor Realty Trust Series D
ABR.PRD
$166M
| $208K | 0.03% |
+11,760
| New | +$208K |
|
123
AT&T
T
$209B
| $207K | 0.03% |
+12,319
| New | +$207K |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $203K | 0.03% |
1,013
-333
| -25% | -$66.8K |
|
125
TechPrecision Corp
TPCS
$54.2M
| $138K | 0.02% |
26,667
| – | – |
|