JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.4%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$729M
AUM Growth
+$729M
(+3.3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
148
New
14
Increased
29
Reduced
70
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$37.1M |
| 2 |
Natera
NTRA
|
$17.5M |
| 3 |
Vertiv
VRT
|
$13.2M |
| 4 |
United Rentals
URI
|
$9.88M |
| 5 |
Apple
AAPL
|
$9.2M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$15.2M |
| 2 |
Linde
LIN
|
$10.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
$8.74M |
| 4 |
Arista Networks
ANET
|
$8.29M |
| 5 |
Uber
UBER
|
$6.91M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Communication Services | 14.8% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.3% |
| 5 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nova
NVMI
$7.07B
| $283K | 0.04% |
+1,206
| New | +$283K |
|
102
AT&T
T
$209B
| $274K | 0.04% |
14,361
+1,434
| +11% | +$27.4K |
|
103
US Foods
USFD
$17.3B
| $274K | 0.04% |
+5,167
| New | +$274K |
|
104
Weatherford International
WFRD
$4.55B
| $269K | 0.04% |
+2,198
| New | +$269K |
|
105
Exxon Mobil
XOM
$489B
| $262K | 0.04% |
2,276
-3,300
| -59% | -$380K |
|
106
Boeing
BA
$178B
| $259K | 0.04% |
1,425
-922
| -39% | -$168K |
|
107
Caterpillar
CAT
$194B
| $258K | 0.04% |
774
+2
| +0.3% | +$666 |
|
108
XPO
XPO
$14.9B
| $257K | 0.04% |
2,420
-1,239
| -34% | -$132K |
|
109
Kyndryl
KD
$7.11B
| $249K | 0.03% |
+9,455
| New | +$249K |
|
110
Automatic Data Processing
ADP
$121B
| $245K | 0.03% |
1,028
+1
| +0.1% | +$239 |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $245K | 0.03% |
5,592
-34
| -0.6% | -$1.49K |
|
112
Arbor Realty Trust Series D
ABR.PRD
$167M
| $237K | 0.03% |
12,844
| – | – |
|
113
SPDR S&P Biotech ETF
XBI
$5.21B
| $237K | 0.03% |
+2,561
| New | +$237K |
|
114
Sterling Infrastructure
STRL
$8.23B
| $233K | 0.03% |
+1,971
| New | +$233K |
|
115
e.l.f. Beauty
ELF
$7.07B
| $233K | 0.03% |
+1,106
| New | +$233K |
|
116
Frontier Communications
FYBR
$9.28B
| $224K | 0.03% |
8,565
-445
| -5% | -$11.7K |
|
117
iShares Russell 2000 ETF
IWM
$66.1B
| $223K | 0.03% |
1,101
+7
| +0.6% | +$1.42K |
|
118
QCR Holdings
QCRH
$1.32B
| $218K | 0.03% |
3,625
| – | – |
|
119
BellRing Brands
BRBR
$5.14B
| $217K | 0.03% |
+3,802
| New | +$217K |
|
120
Elanco Animal Health
ELAN
$8.91B
| $207K | 0.03% |
+14,379
| New | +$207K |
|
121
Salesforce
CRM
$239B
| $206K | 0.03% |
803
| – | – |
|
122
Chevron
CVX
$325B
| $203K | 0.03% |
1,299
-1,540
| -54% | -$241K |
|
123
AbbVie
ABBV
$373B
| $200K | 0.03% |
1,167
| – | – |
|
124
Tesla
TSLA
$1.06T
| $196K | 0.03% |
989
+29
| +3% | +$5.74K |
|
125
Pfizer
PFE
$141B
| $178K | 0.02% |
6,346
-5,000
| -44% | -$140K |
|