JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+14.92%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.27B
AUM Growth
+$1.27B
(+13%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
242
New
23
Increased
115
Reduced
65
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32M |
| 2 |
Generac Holdings
GNRC
|
$23.4M |
| 3 |
RH
RH
|
$18.9M |
| 4 |
Deckers Outdoor
DECK
|
$18.7M |
| 5 |
Trade Desk
TTD
|
$18.5M |
Top Sells
| 1 |
Insulet
PODD
|
$23.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.5M |
| 3 |
Cintas
CTAS
|
$19.7M |
| 4 |
Cloudflare
NET
|
$17.2M |
| 5 |
lululemon athletica
LULU
|
$15.7M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Communication Services | 14.21% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$182B
| $908K | 0.07% |
4,724
+77
| +2% | +$14.8K |
|
127
Digital Turbine
APPS
$452M
| $883K | 0.07% |
11,615
+4,137
| +55% | +$315K |
|
128
Starwood Property Trust
STWD
$7.37B
| $876K | 0.07% |
33,469
-760
| -2% | -$19.9K |
|
129
Roblox
RBLX
$88.9B
| $864K | 0.07% |
9,600
| – | – |
|
130
Commerce Bancshares
CBSH
$8.29B
| $858K | 0.07% |
11,508
| – | – |
|
131
Blackstone Mortgage Trust
BXMT
$3.31B
| $855K | 0.07% |
26,814
-2,006
| -7% | -$64K |
|
|
KSU
132
DELISTED
Kansas City Southern
KSU
| $842K | 0.07% |
2,972
-2,733
| -48% | -$774K |
|
133
Costco
COST
$416B
| $832K | 0.07% |
2,103
+7
| +0.3% | +$2.77K |
|
134
Ares Capital
ARCC
$15.7B
| $813K | 0.06% |
41,503
-7,837
| -16% | -$154K |
|
135
Alibaba
BABA
$330B
| $810K | 0.06% |
3,572
+268
| +8% | +$60.8K |
|
136
Sanofi
SNY
$121B
| $762K | 0.06% |
14,461
-564
| -4% | -$29.7K |
|
137
Vertex Pharmaceuticals
VRTX
$103B
| $752K | 0.06% |
3,730
| – | – |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $724K | 0.06% |
4,171
-7
| -0.2% | -$1.22K |
|
139
US Bancorp
USB
$75.4B
| $714K | 0.06% |
12,540
+70
| +0.6% | +$3.99K |
|
140
McDonald's
MCD
$225B
| $706K | 0.06% |
3,056
+2
| +0.1% | +$462 |
|
|
RDFN
141
DELISTED
Redfin
RDFN
| $706K | 0.06% |
11,136
+713
| +7% | +$45.2K |
|
142
Americold
COLD
$4.02B
| $701K | 0.06% |
18,519
+3
| +0% | +$114 |
|
143
Comcast
CMCSA
$126B
| $694K | 0.05% |
12,170
+81
| +0.7% | +$4.62K |
|
144
Simmons First National
SFNC
$3B
| $694K | 0.05% |
23,654
| – | – |
|
145
Johnson & Johnson
JNJ
$429B
| $693K | 0.05% |
4,204
+33
| +0.8% | +$5.44K |
|
146
Oneok
OKE
$47B
| $680K | 0.05% |
+12,213
| New | +$680K |
|
|
MFA
147
MFA Financial
MFA
$1.02B
| $673K | 0.05% |
146,651
-11,435
| -7% | -$52.5K |
|
148
Veeva Systems
VEEV
$44.1B
| $666K | 0.05% |
2,143
+1
| +0% | +$311 |
|
149
Sixth Street Specialty
TSLX
$2.31B
| $634K | 0.05% |
28,556
+5
| +0% | +$111 |
|
150
Sea Limited
SE
$106B
| $628K | 0.05% |
2,287
| – | – |
|