JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.88%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$881M
AUM Growth
+$881M
(+6.4%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
204
New
19
Increased
86
Reduced
73
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 2 |
Micron Technology
MU
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 4 |
Merck
MRK
|
$16.1M |
| 5 |
ANSS
Ansys
ANSS
|
$15M |
Top Sells
| 1 |
ServiceNow
NOW
|
$22.1M |
| 2 |
Ciena
CIEN
|
$19.8M |
| 3 |
IQVIA
IQV
|
$17.7M |
| 4 |
Sherwin-Williams
SHW
|
$13.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13.6M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 12.65% |
| 4 | Communication Services | 11.54% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$36.5B
| $861K | 0.1% |
6,188
-27
| -0.4% | -$3.76K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $830K | 0.09% |
18,828
-3,708
| -16% | -$163K |
|
128
Quest Diagnostics
DGX
$20.3B
| $817K | 0.09% |
7,652
+14
| +0.2% | +$1.5K |
|
129
Vanguard Small-Cap ETF
VB
$66.4B
| $812K | 0.09% |
4,900
| – | – |
|
130
Fastenal
FAST
$57B
| $797K | 0.09% |
21,574
-415
| -2% | -$15.3K |
|
131
Microchip Technology
MCHP
$35.1B
| $758K | 0.09% |
7,243
-229
| -3% | -$24K |
|
132
EPR Properties
EPR
$4.13B
| $736K | 0.08% |
10,417
+2,021
| +24% | +$143K |
|
133
Boeing
BA
$177B
| $721K | 0.08% |
2,215
-479
| -18% | -$156K |
|
|
BPYU
134
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $718K | 0.08% |
38,901
+10,942
| +39% | +$202K |
|
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $710K | 0.08% |
6,480
-157
| -2% | -$17.2K |
|
|
EFC
136
Ellington Financial
EFC
$1.36B
| $690K | 0.08% |
37,666
+17,188
| +84% | +$315K |
|
137
Brookfield
BN
$98.3B
| $645K | 0.07% |
11,161
+1,295
| +13% | +$74.8K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $620K | 0.07% |
7,331
-284
| -4% | -$24K |
|
139
McDonald's
MCD
$224B
| $608K | 0.07% |
3,078
+250
| +9% | +$49.4K |
|
140
Comcast
CMCSA
$125B
| $596K | 0.07% |
13,249
+337
| +3% | +$15.2K |
|
141
JPMorgan Chase
JPM
$829B
| $579K | 0.07% |
4,151
+1,232
| +42% | +$172K |
|
142
Danaher
DHR
$147B
| $566K | 0.06% |
3,689
+480
| +15% | +$73.6K |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $552K | 0.06% |
4,024
+123
| +3% | +$16.9K |
|
144
Blackstone
BX
$134B
| $528K | 0.06% |
9,437
-11
| -0.1% | -$615 |
|
145
US Bancorp
USB
$76B
| $525K | 0.06% |
8,860
+58
| +0.7% | +$3.44K |
|
146
Commerce Bancshares
CBSH
$8.27B
| $507K | 0.06% |
7,456
+355
| +5% | +$24.1K |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $491K | 0.06% |
4,647
| – | – |
|
148
Alibaba
BABA
$322B
| $487K | 0.06% |
2,295
+25
| +1% | +$5.31K |
|
149
Pfizer
PFE
$141B
| $485K | 0.06% |
12,372
+1,161
| +10% | +$45.5K |
|
150
Waste Management
WM
$91.2B
| $476K | 0.05% |
4,177
-1,234
| -23% | -$141K |
|