JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+2.09%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.13B
AUM Growth
+$1.13B
(+2.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
232
New
38
Increased
76
Reduced
86
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$14.4M |
| 2 |
EPAM Systems
EPAM
|
$12M |
| 3 |
Pinterest
PINS
|
$11M |
| 4 |
Autodesk
ADSK
|
$11M |
| 5 |
Apple
AAPL
|
$9.56M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 3 |
United Parcel Service
UPS
|
$12.4M |
| 4 |
lululemon athletica
LULU
|
$12M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.66M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Healthcare | 13.25% |
| 3 | Communication Services | 12.79% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Meta Platforms (Facebook)
META
$1.86T
| $815K | 0.07% |
2,767
-70,932
| -96% | -$20.9M |
|
127
Vertex Pharmaceuticals
VRTX
$100B
| $802K | 0.07% |
3,730
-4,215
| -53% | -$906K |
|
128
Alibaba
BABA
$322B
| $749K | 0.07% |
3,304
-485
| -13% | -$110K |
|
129
Sanofi
SNY
$121B
| $743K | 0.07% |
15,025
-64,705
| -81% | -$3.2M |
|
130
Costco
COST
$418B
| $739K | 0.07% |
2,096
+90
| +4% | +$31.7K |
|
131
Americold
COLD
$4.11B
| $712K | 0.06% |
18,516
-186
| -1% | -$7.15K |
|
132
Simmons First National
SFNC
$3.01B
| $702K | 0.06% |
23,654
+3,698
| +19% | +$110K |
|
|
RDFN
133
DELISTED
Redfin
RDFN
| $694K | 0.06% |
+10,423
| New | +$694K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $692K | 0.06% |
4,178
+600
| +17% | +$99.4K |
|
135
US Bancorp
USB
$76B
| $690K | 0.06% |
12,470
+99
| +0.8% | +$5.48K |
|
136
Johnson & Johnson
JNJ
$427B
| $686K | 0.06% |
4,171
+621
| +17% | +$102K |
|
137
McDonald's
MCD
$224B
| $685K | 0.06% |
3,054
-20
| -0.7% | -$4.49K |
|
138
Comcast
CMCSA
$125B
| $654K | 0.06% |
12,089
+940
| +8% | +$50.9K |
|
|
MFA
139
MFA Financial
MFA
$1.05B
| $643K | 0.06% |
158,086
-1,839
| -1% | -$7.48K |
|
140
BlackRock TCP Capital
TCPC
$613M
| $640K | 0.06% |
46,303
-16,808
| -27% | -$232K |
|
141
Fidelity National Information Services
FIS
$36.5B
| $638K | 0.06% |
4,536
-3,948
| -47% | -$555K |
|
142
Roblox
RBLX
$86.4B
| $622K | 0.05% |
+9,600
| New | +$622K |
|
143
VanEck High Yield Muni ETF
HYD
$3.29B
| $608K | 0.05% |
9,781
+5,281
| +117% | +$328K |
|
144
Digital Turbine
APPS
$455M
| $601K | 0.05% |
+7,478
| New | +$601K |
|
145
Sixth Street Specialty
TSLX
$2.3B
| $600K | 0.05% |
28,551
-21,279
| -43% | -$447K |
|
146
iRobot
IRBT
$106M
| $585K | 0.05% |
+4,785
| New | +$585K |
|
147
Logitech
LOGI
$15.3B
| $584K | 0.05% |
+5,585
| New | +$584K |
|
148
Veeva Systems
VEEV
$44B
| $560K | 0.05% |
2,142
-104
| -5% | -$27.2K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $552K | 0.05% |
10,609
+4,392
| +71% | +$229K |
|
150
Microchip Technology
MCHP
$35.1B
| $550K | 0.05% |
+3,541
| New | +$550K |
|