JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.88%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$881M
AUM Growth
+$881M
(+6.4%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
204
New
19
Increased
86
Reduced
73
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 2 |
Micron Technology
MU
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 4 |
Merck
MRK
|
$16.1M |
| 5 |
ANSS
Ansys
ANSS
|
$15M |
Top Sells
| 1 |
ServiceNow
NOW
|
$22.1M |
| 2 |
Ciena
CIEN
|
$19.8M |
| 3 |
IQVIA
IQV
|
$17.7M |
| 4 |
Sherwin-Williams
SHW
|
$13.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13.6M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 12.65% |
| 4 | Communication Services | 11.54% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $471K | 0.05% |
10,584
-768
| -7% | -$34.2K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $459K | 0.05% |
3,587
+20
| +0.6% | +$2.56K |
|
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $448K | 0.05% |
6,804
-313
| -4% | -$20.6K |
|
154
Honeywell
HON
$139B
| $444K | 0.05% |
2,508
+100
| +4% | +$17.7K |
|
155
iShares TIPS Bond ETF
TIP
$13.6B
| $432K | 0.05% |
3,705
-269
| -7% | -$31.4K |
|
156
Berkshire Hathaway Class B
BRK.B
$1.09T
| $427K | 0.05% |
1,887
-100
| -5% | -$22.6K |
|
157
Booking.com
BKNG
$181B
| $421K | 0.05% |
205
| – | – |
|
158
Blue Owl Capital
OBDC
$7.33B
| $407K | 0.05% |
+22,755
| New | +$407K |
|
159
AstraZeneca
AZN
$248B
| $404K | 0.05% |
8,098
+472
| +6% | +$23.5K |
|
160
Americold
COLD
$4.11B
| $399K | 0.05% |
11,387
-238
| -2% | -$8.34K |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $374K | 0.04% |
6,403
| – | – |
|
162
Vanguard Total Stock Market ETF
VTI
$526B
| $372K | 0.04% |
2,272
| – | – |
|
163
Verizon
VZ
$186B
| $372K | 0.04% |
6,055
+752
| +14% | +$46.2K |
|
164
Chevron
CVX
$324B
| $371K | 0.04% |
3,077
-81
| -3% | -$9.77K |
|
|
ACC
165
DELISTED
American Campus Communities, Inc.
ACC
| $367K | 0.04% |
7,806
-62
| -0.8% | -$2.92K |
|
166
Johnson & Johnson
JNJ
$427B
| $359K | 0.04% |
2,461
+281
| +13% | +$41K |
|
167
Kennametal
KMT
$1.63B
| $358K | 0.04% |
9,700
| – | – |
|
168
EOG Resources
EOG
$68.2B
| $347K | 0.04% |
4,138
+14
| +0.3% | +$1.17K |
|
169
Qualcomm
QCOM
$173B
| $338K | 0.04% |
3,828
-24,770
| -87% | -$2.19M |
|
170
Costco
COST
$418B
| $333K | 0.04% |
1,132
+1
| +0.1% | +$294 |
|
171
Exxon Mobil
XOM
$487B
| $331K | 0.04% |
4,739
-362
| -7% | -$25.3K |
|
172
Moody's
MCO
$91.4B
| $321K | 0.04% |
1,350
| – | – |
|
173
Enterprise Products Partners
EPD
$69.6B
| $301K | 0.03% |
10,686
-2,000
| -16% | -$56.3K |
|
174
Texas Instruments
TXN
$184B
| $296K | 0.03% |
2,307
-969
| -30% | -$124K |
|
175
Vanguard Growth ETF
VUG
$185B
| $293K | 0.03% |
1,606
| – | – |
|