JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+17.32%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$652M
AUM Growth
+$652M
(-21%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-43.8%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
192
New
20
Increased
39
Reduced
61
Closed
61
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$14M |
| 2 |
Fair Isaac
FICO
|
$9.93M |
| 3 |
Arista Networks
ANET
|
$7.22M |
| 4 |
Roper Technologies
ROP
|
$6.94M |
| 5 |
Palantir
PLTR
|
$5.81M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$25.1M |
| 2 |
Trade Desk
TTD
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$21.9M |
| 4 |
Quanta Services
PWR
|
$14.5M |
| 5 |
ON Semiconductor
ON
|
$14.2M |
Sector Composition
| 1 | Technology | 40.21% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Communication Services | 13.71% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFV
126
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $45.9K | 0.01% |
+11,231
| New | +$45.9K |
|
|
TVRD
127
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
| $8.35K | ﹤0.01% |
11,235
| – | – |
|
128
Shopify
SHOP
$180B
| – | – |
-146,671
| Closed | -$8M |
|
129
AbbVie
ABBV
$373B
| – | – |
-11,861
| Closed | -$1.77M |
|
130
Abbott
ABT
$228B
| – | – |
-17,463
| Closed | -$1.69M |
|
131
Accenture
ACN
$158B
| – | – |
-9,271
| Closed | -$2.85M |
|
132
Archer Daniels Midland
ADM
$29.6B
| – | – |
-2,663
| Closed | -$201K |
|
133
AGCO
AGCO
$7.93B
| – | – |
-14,800
| Closed | -$1.75M |
|
134
Arthur J. Gallagher & Co
AJG
$77.5B
| – | – |
-10,471
| Closed | -$2.39M |
|
135
Align Technology
ALGN
$9.9B
| – | – |
-1,258
| Closed | -$384K |
|
136
Archrock
AROC
$4.27B
| – | – |
-10,500
| Closed | -$132K |
|
137
ASML
ASML
$284B
| – | – |
-1,487
| Closed | -$875K |
|
138
Axon Enterprise
AXON
$57.8B
| – | – |
-4,367
| Closed | -$869K |
|
139
AstraZeneca
AZN
$247B
| – | – |
-29,203
| Closed | -$1.98M |
|
140
Booking.com
BKNG
$178B
| – | – |
-124
| Closed | -$382K |
|
141
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-3,778
| Closed | -$219K |
|
142
Blackstone
BX
$132B
| – | – |
-29,401
| Closed | -$3.15M |
|
143
Chubb
CB
$110B
| – | – |
-8,818
| Closed | -$1.84M |
|
144
Chemed
CHE
$6.73B
| – | – |
-2,000
| Closed | -$1.04M |
|
145
Charles River Laboratories
CRL
$7.9B
| – | – |
-2,943
| Closed | -$577K |
|
146
CrowdStrike
CRWD
$103B
| – | – |
-3,113
| Closed | -$521K |
|
147
CyberArk
CYBR
$22.7B
| – | – |
-1,622
| Closed | -$266K |
|
148
Daktronics
DAKT
$838M
| – | – |
-15,285
| Closed | -$136K |
|
149
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-20,059
| Closed | -$2.18M |
|
150
DexCom
DXCM
$29.1B
| – | – |
-17,835
| Closed | -$1.66M |
|