JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+2.28%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.28B
AUM Growth
+$1.28B
(+0.68%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
246
New
19
Increased
89
Reduced
81
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$21.7M |
| 3 |
Gartner
IT
|
$17.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$12.9M |
| 5 |
Eli Lilly
LLY
|
$11.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.6M |
| 2 |
Copart
CPRT
|
$19.3M |
| 3 |
Abbott
ABT
|
$17.3M |
| 4 |
BorgWarner
BWA
|
$10.8M |
| 5 |
IAC Inc
IAC
|
$9.91M |
Sector Composition
| 1 | Technology | 38.56% |
| 2 | Healthcare | 14.74% |
| 3 | Communication Services | 12.73% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commerce Bancshares
CBSH
$8.29B
| $802K | 0.06% |
11,508
| – | – |
|
127
Amgen
AMGN
$154B
| $794K | 0.06% |
3,733
-47
| -1% | -$10K |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $793K | 0.06% |
7,373
+4,009
| +119% | +$431K |
|
129
Globant
GLOB
$2.83B
| $783K | 0.06% |
2,788
+65
| +2% | +$18.3K |
|
130
Pfizer
PFE
$142B
| $770K | 0.06% |
17,907
+4,805
| +37% | +$207K |
|
131
Cadence Design Systems
CDNS
$93.3B
| $766K | 0.06% |
5,060
+1,540
| +44% | +$233K |
|
132
Zoom
ZM
$24.5B
| $765K | 0.06% |
2,926
+2,100
| +254% | +$549K |
|
133
Honeywell
HON
$138B
| $754K | 0.06% |
3,551
+1,413
| +66% | +$300K |
|
134
Starwood Property Trust
STWD
$7.37B
| $754K | 0.06% |
30,899
-2,570
| -8% | -$62.7K |
|
135
Roblox
RBLX
$88.9B
| $753K | 0.06% |
9,965
+365
| +4% | +$27.6K |
|
136
US Bancorp
USB
$75.4B
| $749K | 0.06% |
12,597
+57
| +0.5% | +$3.39K |
|
|
137
IAC Inc
IAC
$2.92B
| $736K | 0.06% |
5,648
-76,050
| -93% | -$9.91M |
|
138
VanEck High Yield Muni ETF
HYD
$3.27B
| $719K | 0.06% |
11,512
+1,731
| +18% | +$108K |
|
139
Johnson & Johnson
JNJ
$429B
| $719K | 0.06% |
4,454
+250
| +6% | +$40.4K |
|
140
Oneok
OKE
$47B
| $708K | 0.06% |
12,213
| – | – |
|
141
Broadstone Net Lease
BNL
$3.49B
| $630K | 0.05% |
25,411
| – | – |
|
142
Veeva Systems
VEEV
$44.1B
| $617K | 0.05% |
2,142
-1
| -0% | -$288 |
|
|
MFA
143
MFA Financial
MFA
$1.02B
| $611K | 0.05% |
133,675
-12,976
| -9% | -$59.3K |
|
144
Visa
V
$679B
| $591K | 0.05% |
2,651
-2,225
| -46% | -$496K |
|
145
Ares Capital
ARCC
$15.7B
| $582K | 0.05% |
28,629
-12,874
| -31% | -$262K |
|
146
Microchip Technology
MCHP
$34.3B
| $581K | 0.05% |
3,782
+279
| +8% | +$42.9K |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $581K | 0.05% |
3,430
-741
| -18% | -$126K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $553K | 0.04% |
11,066
-24
| -0.2% | -$1.2K |
|
|
FTCH
149
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $553K | 0.04% |
14,758
-132,809
| -90% | -$4.98M |
|
150
Boeing
BA
$179B
| $541K | 0.04% |
2,462
+875
| +55% | +$192K |
|