JCM
Jag Capital Management Portfolio holdings
AUM
$892M
1-Year Return
38.27%
This Quarter Return
+16.1%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$865M
AUM Growth
+$91.7M
(+12%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
192
New
19
Increased
63
Reduced
62
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$16M |
| 2 |
Netflix
NFLX
|
$14.4M |
| 3 |
Uber
UBER
|
$11.5M |
| 4 |
Advanced Micro Devices
AMD
|
$10.4M |
| 5 |
Shopify
SHOP
|
$7.57M |
Top Sells
| 1 |
Gartner
IT
|
$18.6M |
| 2 |
Adobe
ADBE
|
$12.9M |
| 3 |
TSMC
TSM
|
$10.8M |
| 4 |
ASML
ASML
|
$8.41M |
| 5 |
Home Depot
HD
|
$7.27M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Communication Services | 12.05% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $460K | 0.05% |
5,997
| – | – |
|
127
US Bancorp
USB
$75.9B
| $452K | 0.05% |
13,673
+119
| +0.9% | +$3.93K |
|
128
Commerce Bancshares
CBSH
$8.08B
| $430K | 0.05% |
9,724
+54
| +0.6% | +$2.39K |
|
129
Align Technology
ALGN
$10.1B
| $427K | 0.05% |
1,208
| – | – |
|
130
Xylem
XYL
$34.2B
| $414K | 0.05% |
+3,672
| New | +$414K |
|
131
HSBC
HSBC
$227B
| $406K | 0.05% |
10,239
-254
| -2% | -$10.1K |
|
132
iShares MSCI EAFE ETF
EFA
$66.2B
| $403K | 0.05% |
5,565
-100
| -2% | -$7.25K |
|
133
Pfizer
PFE
$141B
| $401K | 0.05% |
10,936
-100
| -0.9% | -$3.67K |
|
134
Automatic Data Processing
ADP
$120B
| $377K | 0.04% |
1,715
-10,040
| -85% | -$2.21M |
|
135
Northrop Grumman
NOC
$83.2B
| $365K | 0.04% |
800
| – | – |
|
136
Merck
MRK
$212B
| $346K | 0.04% |
2,996
-97
| -3% | -$11.2K |
|
137
TC Energy
TRP
$53.9B
| $345K | 0.04% |
8,526
| – | – |
|
138
Jabil
JBL
$22.5B
| $339K | 0.04% |
3,139
+743
| +31% | +$80.2K |
|
139
Booking.com
BKNG
$178B
| $335K | 0.04% |
+124
| New | +$335K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $330K | 0.04% |
8,114
-200
| -2% | -$8.14K |
|
141
Bank of America
BAC
$369B
| $328K | 0.04% |
11,418
+54
| +0.5% | +$1.55K |
|
142
Invesco QQQ Trust
QQQ
$368B
| $320K | 0.04% |
867
-130
| -13% | -$48K |
|
143
Enterprise Financial Services Corp
EFSC
$2.24B
| $309K | 0.04% |
7,895
-6,525
| -45% | -$255K |
|
144
XPO
XPO
$15.4B
| $298K | 0.03% |
+5,054
| New | +$298K |
|
145
Amgen
AMGN
$153B
| $266K | 0.03% |
1,200
| – | – |
|
146
iShares Russell 2000 ETF
IWM
$67.8B
| $263K | 0.03% |
1,404
-485
| -26% | -$90.8K |
|
147
Watsco
WSO
$16.6B
| $254K | 0.03% |
667
| – | – |
|
148
CyberArk
CYBR
$23.3B
| $254K | 0.03% |
1,622
-578
| -26% | -$90.4K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $249K | 0.03% |
3,887
-777
| -17% | -$49.7K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34B
| $244K | 0.03% |
1,841
| – | – |
|