JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-11.5%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.01B
AUM Growth
+$1.01B
(-23%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-42.8%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
270
New
49
Increased
47
Reduced
98
Closed
65
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.9M |
| 2 |
Mastercard
MA
|
$23.6M |
| 3 |
Insulet
PODD
|
$20.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$17.9M |
| 5 |
Cintas
CTAS
|
$17.1M |
Top Sells
| 1 |
Trade Desk
TTD
|
$210M |
| 2 |
Intuitive Surgical
ISRG
|
$64.9M |
| 3 |
NVIDIA
NVDA
|
$59.3M |
| 4 |
Generac Holdings
GNRC
|
$27.4M |
| 5 |
Gartner
IT
|
$27.3M |
Sector Composition
| 1 | Technology | 36.34% |
| 2 | Healthcare | 13.31% |
| 3 | Communication Services | 12.76% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$121B
| $718K | 0.07% |
+14,510
| New | +$718K |
|
127
Comcast
CMCSA
$126B
| $694K | 0.07% |
12,824
-10,727
| -46% | -$581K |
|
128
Americold
COLD
$4.04B
| $692K | 0.07% |
17,991
-436
| -2% | -$16.8K |
|
129
US Bancorp
USB
$75.4B
| $690K | 0.07% |
12,470
-187
| -1% | -$10.3K |
|
130
McDonald's
MCD
$225B
| $685K | 0.07% |
3,054
-546
| -15% | -$122K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $683K | 0.07% |
4,122
+522
| +15% | +$86.5K |
|
132
Alibaba
BABA
$330B
| $669K | 0.07% |
+2,949
| New | +$669K |
|
133
Johnson & Johnson
JNJ
$429B
| $669K | 0.07% |
4,071
-444
| -10% | -$73K |
|
134
Simmons First National
SFNC
$3B
| $666K | 0.07% |
22,433
-191,405
| -90% | -$5.68M |
|
135
Lam Research
LRCX
$123B
| $646K | 0.06% |
1,086
-1,077
| -50% | -$641K |
|
136
BlackRock TCP Capital
TCPC
$605M
| $640K | 0.06% |
+46,303
| New | +$640K |
|
|
RDFN
137
DELISTED
Redfin
RDFN
| $594K | 0.06% |
+8,923
| New | +$594K |
|
|
MFA
138
MFA Financial
MFA
$1.02B
| $591K | 0.06% |
+145,101
| New | +$591K |
|
139
Logitech
LOGI
$15.1B
| $584K | 0.06% |
+5,585
| New | +$584K |
|
140
Veeva Systems
VEEV
$44.1B
| $560K | 0.06% |
2,142
+7
| +0.3% | +$1.83K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $543K | 0.05% |
10,425
+318
| +3% | +$16.6K |
|
142
Roblox
RBLX
$89B
| $521K | 0.05% |
8,035
-418
| -5% | -$27.1K |
|
143
Broadstone Net Lease
BNL
$3.48B
| $495K | 0.05% |
27,071
+1,660
| +7% | +$30.4K |
|
144
Sixth Street Specialty
TSLX
$2.3B
| $488K | 0.05% |
23,181
+2,640
| +13% | +$55.6K |
|
145
Digital Turbine
APPS
$453M
| $484K | 0.05% |
6,028
-8,506
| -59% | -$683K |
|
146
iRobot
IRBT
$104M
| $473K | 0.05% |
+3,875
| New | +$473K |
|
147
Honeywell
HON
$138B
| $464K | 0.05% |
2,136
-928
| -30% | -$202K |
|
148
Fidelity National Information Services
FIS
$35.7B
| $462K | 0.05% |
+3,284
| New | +$462K |
|
149
Goldman Sachs
GS
$221B
| $460K | 0.05% |
1,406
| – | – |
|
150
Netflix
NFLX
$516B
| $460K | 0.05% |
881
-9,869
| -92% | -$5.15M |
|