JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+17.61%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.11B
AUM Growth
+$1.11B
(+15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
204
New
22
Increased
87
Reduced
52
Closed
11
Top Buys
| 1 |
Cloudflare
NET
|
$18.4M |
| 2 |
Monolithic Power Systems
MPWR
|
$13.9M |
| 3 |
Advanced Micro Devices
AMD
|
$13.5M |
| 4 |
Quanta Services
PWR
|
$12.7M |
| 5 |
Chubb
CB
|
$10.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$18.7M |
| 2 |
Akamai
AKAM
|
$16.3M |
| 3 |
Accenture
ACN
|
$14M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$13.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$13.8M |
Sector Composition
| 1 | Technology | 34.9% |
| 2 | Communication Services | 14.2% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blue Owl Capital
OBDC
$7.28B
| $684K | 0.06% |
53,993
-6,422
| -11% | -$81.4K |
|
127
Starwood Property Trust
STWD
$7.36B
| $674K | 0.06% |
34,909
-882
| -2% | -$17K |
|
128
McDonald's
MCD
$225B
| $660K | 0.06% |
3,074
-169
| -5% | -$36.3K |
|
|
MFA
129
MFA Financial
MFA
$1.03B
| $622K | 0.06% |
159,925
-14,217
| -8% | -$55.3K |
|
130
iShares National Muni Bond ETF
MUB
$38.6B
| $619K | 0.06% |
5,281
| – | – |
|
131
Veeva Systems
VEEV
$44B
| $611K | 0.06% |
2,246
-79
| -3% | -$21.5K |
|
132
Comcast
CMCSA
$124B
| $584K | 0.05% |
11,149
+67
| +0.6% | +$3.51K |
|
133
US Bancorp
USB
$75.1B
| $576K | 0.05% |
12,371
+281
| +2% | +$13.1K |
|
134
Johnson & Johnson
JNJ
$426B
| $559K | 0.05% |
3,550
+49
| +1% | +$7.72K |
|
135
Commerce Bancshares
CBSH
$8.15B
| $514K | 0.05% |
7,828
+372
| +5% | +$24.4K |
|
136
Pfizer
PFE
$141B
| $513K | 0.05% |
14,432
+2,460
| +21% | +$87.4K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $509K | 0.05% |
3,578
| – | – |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $508K | 0.05% |
5,886
| – | – |
|
139
Globant
GLOB
$2.78B
| $494K | 0.04% |
2,271
+122
| +6% | +$26.5K |
|
140
Waste Management
WM
$90.1B
| $475K | 0.04% |
4,031
-149
| -4% | -$17.6K |
|
141
Lemonade
LMND
$3.83B
| $472K | 0.04% |
+3,855
| New | +$472K |
|
142
Netflix
NFLX
$517B
| $466K | 0.04% |
862
+9
| +1% | +$4.87K |
|
143
iShares Russell 1000 Growth ETF
IWF
$116B
| $458K | 0.04% |
+1,900
| New | +$458K |
|
144
Honeywell
HON
$136B
| $454K | 0.04% |
2,135
-65
| -3% | -$13.8K |
|
145
Sea Limited
SE
$106B
| $454K | 0.04% |
2,282
+762
| +50% | +$152K |
|
146
Paycom
PAYC
$12.4B
| $452K | 0.04% |
1,000
| – | – |
|
147
iShares Select Dividend ETF
DVY
$20.5B
| $447K | 0.04% |
4,647
| – | – |
|
148
Enterprise Financial Services Corp
EFSC
$2.24B
| $440K | 0.04% |
12,586
| – | – |
|
149
Vanguard Total Stock Market ETF
VTI
$524B
| $432K | 0.04% |
2,222
| – | – |
|
150
Simmons First National
SFNC
$2.99B
| $431K | 0.04% |
19,956
| – | – |
|