JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.16%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.3B
AUM Growth
+$1.3B
(+1.7%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
240
New
23
Increased
49
Reduced
122
Closed
24
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$29.7M |
| 2 |
KKR & Co
KKR
|
$25.5M |
| 3 |
Gartner
IT
|
$8.38M |
| 4 |
Generac Holdings
GNRC
|
$7.46M |
| 5 |
Nike
NKE
|
$7.4M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$18.8M |
| 2 |
Mastercard
MA
|
$15.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
Autodesk
ADSK
|
$11.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$10.1M |
Sector Composition
| 1 | Technology | 40.62% |
| 2 | Healthcare | 15.51% |
| 3 | Communication Services | 11.45% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commerce Bancshares
CBSH
$8.25B
| $722K | 0.06% |
10,508
-1,000
| -9% | -$68.7K |
|
127
VanEck High Yield Muni ETF
HYD
$3.27B
| $719K | 0.06% |
11,512
| – | – |
|
128
Oneok
OKE
$46.5B
| $718K | 0.06% |
12,213
| – | – |
|
129
US Bancorp
USB
$75.1B
| $711K | 0.05% |
12,657
+60
| +0.5% | +$3.37K |
|
130
Pfizer
PFE
$141B
| $703K | 0.05% |
11,897
-6,010
| -34% | -$355K |
|
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $694K | 0.05% |
13,072
-4,803
| -27% | -$255K |
|
132
Microchip Technology
MCHP
$34.2B
| $663K | 0.05% |
7,613
+3,831
| +101% | +$334K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $644K | 0.05% |
3,600
+170
| +5% | +$30.4K |
|
134
Elastic
ESTC
$8.99B
| $643K | 0.05% |
+5,221
| New | +$643K |
|
135
Honeywell
HON
$138B
| $639K | 0.05% |
3,064
-487
| -14% | -$102K |
|
136
Broadstone Net Lease
BNL
$3.46B
| $631K | 0.05% |
25,411
| – | – |
|
137
Americold
COLD
$4.04B
| $604K | 0.05% |
18,427
-65
| -0.4% | -$2.13K |
|
138
Ares Capital
ARCC
$15.7B
| $575K | 0.04% |
27,152
-1,477
| -5% | -$31.3K |
|
139
Vanguard Total International Bond ETF
BNDX
$67.8B
| $567K | 0.04% |
+10,288
| New | +$567K |
|
140
Starwood Property Trust
STWD
$7.35B
| $567K | 0.04% |
23,314
-7,585
| -25% | -$184K |
|
141
Coinbase
COIN
$78.1B
| $563K | 0.04% |
2,232
+208
| +10% | +$52.5K |
|
142
Axon Enterprise
AXON
$58.2B
| $561K | 0.04% |
3,574
+972
| +37% | +$153K |
|
143
Walmart
WMT
$779B
| $556K | 0.04% |
3,842
+76
| +2% | +$11K |
|
144
Take-Two Interactive
TTWO
$44.1B
| $552K | 0.04% |
3,105
+620
| +25% | +$110K |
|
145
Veeva Systems
VEEV
$44.1B
| $545K | 0.04% |
2,135
-7
| -0.3% | -$1.79K |
|
146
Goldman Sachs
GS
$219B
| $538K | 0.04% |
1,406
| – | – |
|
147
Emerson Electric
EMR
$73.6B
| $531K | 0.04% |
5,716
+2
| +0% | +$186 |
|
148
Visa
V
$677B
| $527K | 0.04% |
2,433
-218
| -8% | -$47.2K |
|
149
AEye
LIDR
$110M
| $526K | 0.04% |
+108,733
| New | +$526K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $512K | 0.04% |
5,988
+513
| +9% | +$43.9K |
|