JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-17.66%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$809M
AUM Growth
+$809M
(-20%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
264
New
57
Increased
60
Reduced
63
Closed
75
Top Buys
| 1 |
McKesson
MCK
|
$24.1M |
| 2 |
Amazon
AMZN
|
$21.8M |
| 3 |
Gartner
IT
|
$16.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
Costco
COST
|
$15.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.4M |
| 2 |
Insulet
PODD
|
$20.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$17.9M |
| 4 |
Cintas
CTAS
|
$17.1M |
| 5 |
Elevance Health
ELV
|
$15.8M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 20.11% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 9.81% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dick's Sporting Goods
DKS
$16.7B
| $622K | 0.08% |
+8,249
| New | +$622K |
|
127
Cadence Design Systems
CDNS
$93.4B
| $620K | 0.08% |
+4,134
| New | +$620K |
|
128
Pfizer
PFE
$141B
| $587K | 0.07% |
+11,197
| New | +$587K |
|
129
CrowdStrike
CRWD
$104B
| $577K | 0.07% |
+3,426
| New | +$577K |
|
130
Chevron
CVX
$325B
| $569K | 0.07% |
+3,928
| New | +$569K |
|
131
Honeywell
HON
$138B
| $552K | 0.07% |
3,175
+1,039
| +49% | +$181K |
|
132
Hercules Capital
HTGC
$3.5B
| $544K | 0.07% |
40,344
-10,140
| -20% | -$137K |
|
133
Microchip Technology
MCHP
$34.3B
| $544K | 0.07% |
9,364
+6,443
| +221% | +$374K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $528K | 0.07% |
3,526
-596
| -14% | -$89.2K |
|
135
Visa
V
$678B
| $513K | 0.06% |
2,603
-2,262
| -46% | -$446K |
|
136
CVS Health
CVS
$93.7B
| $471K | 0.06% |
+5,079
| New | +$471K |
|
137
AstraZeneca
AZN
$248B
| $431K | 0.05% |
6,521
-393
| -6% | -$26K |
|
138
Goldman Sachs
GS
$220B
| $427K | 0.05% |
1,439
+33
| +2% | +$9.79K |
|
139
Exxon Mobil
XOM
$488B
| $414K | 0.05% |
+4,839
| New | +$414K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $414K | 0.05% |
9,929
-496
| -5% | -$20.7K |
|
141
Merck
MRK
$213B
| $403K | 0.05% |
4,416
-43,522
| -91% | -$3.97M |
|
142
Philip Morris
PM
$261B
| $398K | 0.05% |
+4,032
| New | +$398K |
|
143
General Mills
GIS
$26.2B
| $397K | 0.05% |
+5,268
| New | +$397K |
|
144
Amgen
AMGN
$154B
| $384K | 0.05% |
1,577
-2,192
| -58% | -$534K |
|
145
Northrop Grumman
NOC
$84.3B
| $383K | 0.05% |
800
| – | – |
|
146
Bristol-Myers Squibb
BMY
$96.4B
| $382K | 0.05% |
4,961
+1,475
| +42% | +$114K |
|
147
Vanguard Total Stock Market ETF
VTI
$521B
| $382K | 0.05% |
2,024
-149
| -7% | -$28.1K |
|
148
Globant
GLOB
$2.81B
| $377K | 0.05% |
2,168
-38
| -2% | -$6.61K |
|
149
iShares MSCI EAFE ETF
EFA
$65.2B
| $374K | 0.05% |
+5,983
| New | +$374K |
|
150
Starwood Property Trust
STWD
$7.36B
| $374K | 0.05% |
17,882
-12,022
| -40% | -$251K |
|