JCM
Jag Capital Management Portfolio holdings
AUM
$892M
1-Year Return
38.27%
This Quarter Return
-10.15%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$679M
AUM Growth
-$202M
(-23%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
205
New
11
Increased
59
Reduced
81
Closed
44
Top Buys
| 1 |
Akamai
AKAM
|
$18.1M |
| 2 |
Gilead Sciences
GILD
|
$12M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$9.44M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$8.82M |
| 5 |
ASML
ASML
|
$8.22M |
Top Sells
| 1 |
Garmin
GRMN
|
$15.6M |
| 2 |
Starbucks
SBUX
|
$12M |
| 3 |
Estee Lauder
EL
|
$11.7M |
| 4 |
Marvell Technology
MRVL
|
$11.6M |
| 5 |
Idexx Laboratories
IDXX
|
$11.3M |
Sector Composition
| 1 | Technology | 35.74% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 11.2% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$666B
| $236K | 0.03% |
1,701
| – | – |
|
152
Corpay
CPAY
$22.6B
| $233K | 0.03% |
1,250
-13,458
| -92% | -$2.51M |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $229K | 0.03% |
1,852
-1,735
| -48% | -$215K |
|
154
Netflix
NFLX
$534B
| $228K | 0.03% |
608
-4,100
| -87% | -$1.54M |
|
155
Chevron
CVX
$318B
| $225K | 0.03% |
3,103
+26
| +0.8% | +$1.89K |
|
156
Intel
INTC
$108B
| $210K | 0.03% |
3,880
-142
| -4% | -$7.69K |
|
157
Paycom
PAYC
$12.6B
| $202K | 0.03% |
+1,000
| New | +$202K |
|
|
EFC
158
Ellington Financial
EFC
$1.37B
| $180K | 0.03% |
31,548
-6,118
| -16% | -$34.9K |
|
159
Enterprise Products Partners
EPD
$68.9B
| $153K | 0.02% |
10,686
| – | – |
|
160
Rockwell Medical
RMTI
$57.8M
| $78K | 0.01% |
3,477
+954
| +38% | +$21.4K |
|
161
Daktronics
DAKT
$857M
| $75K | 0.01% |
15,285
| – | – |
|
162
Aflac
AFL
$58.1B
| – | – |
-3,800
| Closed | -$201K |
|
163
Aon
AON
$80.5B
| – | – |
-1,068
| Closed | -$222K |
|
164
Boeing
BA
$174B
| – | – |
-2,215
| Closed | -$721K |
|
165
Bright Horizons
BFAM
$6.62B
| – | – |
-28,934
| Closed | -$4.35M |
|
166
Booking.com
BKNG
$181B
| – | – |
-205
| Closed | -$421K |
|
167
Cass Information Systems
CASS
$578M
| – | – |
-4,034
| Closed | -$233K |
|
168
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-75,995
| Closed | -$1.02M |
|
169
CME Group
CME
$96.4B
| – | – |
-5,779
| Closed | -$1.16M |
|
170
Vanguard Extended Market ETF
VXF
$24B
| – | – |
-1,873
| Closed | -$236K |
|
171
Canadian National Railway
CNI
$60.4B
| – | – |
-2,425
| Closed | -$219K |
|
172
Cintas
CTAS
$83.4B
| – | – |
-44,344
| Closed | -$2.98M |
|
173
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-25,654
| Closed | -$1.78M |
|
174
EOG Resources
EOG
$66.4B
| – | – |
-4,138
| Closed | -$347K |
|
175
EPR Properties
EPR
$4.05B
| – | – |
-10,417
| Closed | -$736K |
|