JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.22%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$827M
AUM Growth
+$827M
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
148
New
16
Increased
80
Reduced
13
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$28.4M |
| 2 |
Autodesk
ADSK
|
$13.9M |
| 3 |
Spotify
SPOT
|
$13.6M |
| 4 |
NVIDIA
NVDA
|
$13.1M |
| 5 |
Deckers Outdoor
DECK
|
$12.6M |
Top Sells
| 1 |
Vertiv
VRT
|
$13.2M |
| 2 |
Take-Two Interactive
TTWO
|
$13.1M |
| 3 |
Cadence Design Systems
CDNS
|
$12.7M |
| 4 |
Copart
CPRT
|
$12.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$9.55M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Communication Services | 12.89% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $282K | 0.03% |
1,019
-9
| -0.9% | -$2.49K |
|
102
JPMorgan Chase
JPM
$829B
| $281K | 0.03% |
1,334
-425
| -24% | -$89.6K |
|
|
103
Take-Two Interactive
TTWO
$43B
| $272K | 0.03% |
1,772
-85,046
| -98% | -$13.1M |
|
104
QCR Holdings
QCRH
$1.33B
| $268K | 0.03% |
3,625
| – | – |
|
105
Atmus Filtration Technologies
ATMU
$3.66B
| $266K | 0.03% |
+7,082
| New | +$266K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $264K | 0.03% |
5,515
-77
| -1% | -$3.68K |
|
107
Nova
NVMI
$7.74B
| $255K | 0.03% |
1,224
+18
| +1% | +$3.75K |
|
108
Virtus LifeSci Biotech Products ETF
BBP
$26.9M
| $253K | 0.03% |
+4,028
| New | +$253K |
|
109
Arbor Realty Trust Series D
ABR.PRD
$166M
| $251K | 0.03% |
12,844
| – | – |
|
110
Salesforce
CRM
$245B
| $249K | 0.03% |
909
+106
| +13% | +$29K |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $243K | 0.03% |
1,101
| – | – |
|
112
AbbVie
ABBV
$372B
| $236K | 0.03% |
1,198
+31
| +3% | +$6.12K |
|
113
BellRing Brands
BRBR
$5.17B
| $234K | 0.03% |
3,855
+53
| +1% | +$3.22K |
|
114
Norfolk Southern
NSC
$62.8B
| $224K | 0.03% |
+900
| New | +$224K |
|
115
Boeing
BA
$177B
| $223K | 0.03% |
1,467
+42
| +3% | +$6.39K |
|
116
Kyndryl
KD
$7.35B
| $220K | 0.03% |
9,584
+129
| +1% | +$2.96K |
|
117
Kinsale Capital Group
KNSL
$10.7B
| $216K | 0.03% |
+463
| New | +$216K |
|
118
Exxon Mobil
XOM
$487B
| $210K | 0.03% |
1,788
-488
| -21% | -$57.2K |
|
119
Transmedics
TMDX
$3.92B
| $208K | 0.03% |
+1,322
| New | +$208K |
|
120
Chevron
CVX
$324B
| $201K | 0.02% |
1,366
+67
| +5% | +$9.87K |
|
121
Pfizer
PFE
$141B
| $184K | 0.02% |
6,346
| – | – |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $175K | 0.02% |
305
| – | – |
|
123
American Express Global Business Travel
GBTG
$3.99B
| $171K | 0.02% |
+22,208
| New | +$171K |
|
124
Perimeter Solutions
PRM
$3.28B
| $158K | 0.02% |
+11,723
| New | +$158K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $140K | 0.02% |
287
| – | – |
|