JCM
Jag Capital Management Portfolio holdings
AUM
$892M
1-Year Return
38.27%
This Quarter Return
+32.78%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$856M
AUM Growth
+$178M
(+26%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
174
New
13
Increased
73
Reduced
47
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$15.9M |
| 2 |
Trade Desk
TTD
|
$13.1M |
| 3 |
S&P Global
SPGI
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$11.2M |
| 5 |
Accenture
ACN
|
$10.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$20.2M |
| 2 |
Zoetis
ZTS
|
$16.8M |
| 3 |
CoStar Group
CSGP
|
$16.2M |
| 4 |
Micron Technology
MU
|
$15.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
$12.2M |
Sector Composition
| 1 | Technology | 35.54% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$89.4B
| $431K | 0.05% |
4,068
-34
| -0.8% | -$3.6K |
|
127
Comcast
CMCSA
$125B
| $420K | 0.05% |
10,776
-101
| -0.9% | -$3.94K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $405K | 0.05% |
10,226
| – | – |
|
129
Paylocity
PCTY
$9.74B
| $396K | 0.05% |
2,714
| – | – |
|
130
Pfizer
PFE
$140B
| $391K | 0.05% |
12,618
| – | – |
|
131
RH
RH
$4.64B
| $378K | 0.04% |
+1,519
| New | +$378K |
|
132
iShares Select Dividend ETF
DVY
$20.7B
| $375K | 0.04% |
4,647
| – | – |
|
133
JPMorgan Chase
JPM
$815B
| $354K | 0.04% |
3,761
| – | – |
|
|
134
Micron Technology
MU
$143B
| $351K | 0.04% |
6,812
-300,474
| -98% | -$15.5M |
|
135
Vanguard Total Stock Market ETF
VTI
$527B
| $348K | 0.04% |
2,222
| – | – |
|
136
AstraZeneca
AZN
$254B
| $341K | 0.04% |
6,449
-59
| -0.9% | -$3.12K |
|
137
SolarEdge
SEDG
$2B
| $337K | 0.04% |
+2,425
| New | +$337K |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $335K | 0.04% |
2,722
| – | – |
|
139
Moody's
MCO
$88.5B
| $331K | 0.04% |
1,205
| – | – |
|
140
US Bancorp
USB
$75.5B
| $331K | 0.04% |
8,999
+84
| +0.9% | +$3.09K |
|
141
Honeywell
HON
$136B
| $318K | 0.04% |
2,200
-42
| -2% | -$6.07K |
|
142
Corpay
CPAY
$22.5B
| $314K | 0.04% |
1,250
| – | – |
|
143
Paycom
PAYC
$12.6B
| $310K | 0.04% |
1,000
| – | – |
|
144
Estee Lauder
EL
$32.1B
| $307K | 0.04% |
1,628
-16,715
| -91% | -$3.15M |
|
|
BPYU
145
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $305K | 0.04% |
30,636
+16
| +0.1% | +$159 |
|
146
Chevron
CVX
$312B
| $279K | 0.03% |
3,127
+24
| +0.8% | +$2.14K |
|
147
Eli Lilly
LLY
$650B
| $279K | 0.03% |
1,701
| – | – |
|
148
Kennametal
KMT
$1.65B
| $278K | 0.03% |
+9,700
| New | +$278K |
|
149
Invesco Water Resources ETF
PHO
$2.27B
| $278K | 0.03% |
7,649
| – | – |
|
150
Netflix
NFLX
$531B
| $277K | 0.03% |
608
| – | – |
|