JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+2.09%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.13B
AUM Growth
+$1.13B
(+2.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
232
New
38
Increased
76
Reduced
86
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$14.4M |
| 2 |
EPAM Systems
EPAM
|
$12M |
| 3 |
Pinterest
PINS
|
$11M |
| 4 |
Autodesk
ADSK
|
$11M |
| 5 |
Apple
AAPL
|
$9.56M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 3 |
United Parcel Service
UPS
|
$12.4M |
| 4 |
lululemon athletica
LULU
|
$12M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.66M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Healthcare | 13.25% |
| 3 | Communication Services | 12.79% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sea Limited
SE
$110B
| $511K | 0.05% |
2,287
+5
| +0.2% | +$1.12K |
|
152
Broadstone Net Lease
BNL
$3.52B
| $495K | 0.04% |
+27,071
| New | +$495K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $492K | 0.04% |
5,700
-186
| -3% | -$16.1K |
|
154
Affirm
AFRM
$28.8B
| $475K | 0.04% |
+6,710
| New | +$475K |
|
155
Pfizer
PFE
$141B
| $472K | 0.04% |
13,034
-1,398
| -10% | -$50.6K |
|
156
Estee Lauder
EL
$33B
| $468K | 0.04% |
1,608
| – | – |
|
157
Honeywell
HON
$139B
| $464K | 0.04% |
2,136
+1
| +0% | +$217 |
|
158
Goldman Sachs
GS
$226B
| $460K | 0.04% |
1,406
+308
| +28% | +$101K |
|
159
Netflix
NFLX
$513B
| $460K | 0.04% |
881
+19
| +2% | +$9.92K |
|
160
Globant
GLOB
$2.96B
| $458K | 0.04% |
2,206
-65
| -3% | -$13.5K |
|
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $458K | 0.04% |
4,209
+1,378
| +49% | +$150K |
|
162
Waste Management
WM
$91.2B
| $455K | 0.04% |
3,530
-501
| -12% | -$64.6K |
|
163
Vanguard Total Stock Market ETF
VTI
$526B
| $449K | 0.04% |
2,173
-49
| -2% | -$10.1K |
|
164
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $443K | 0.04% |
6,593
+1,861
| +39% | +$125K |
|
165
Bath & Body Works
BBWI
$6.18B
| $435K | 0.04% |
7,030
| – | – |
|
166
FTI Consulting
FCN
$5.46B
| $430K | 0.04% |
3,072
-730
| -19% | -$102K |
|
167
Golub Capital BDC
GBDC
$3.97B
| $411K | 0.04% |
28,125
-1,056
| -4% | -$15.4K |
|
168
DocuSign
DOCU
$15.5B
| $410K | 0.04% |
+2,024
| New | +$410K |
|
|
FTCH
169
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $410K | 0.04% |
7,733
+1,642
| +27% | +$87.1K |
|
170
Boeing
BA
$177B
| $409K | 0.04% |
1,607
-99
| -6% | -$25.2K |
|
171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $397K | 0.04% |
+7,070
| New | +$397K |
|
172
Take-Two Interactive
TTWO
$43B
| $394K | 0.03% |
+2,230
| New | +$394K |
|
173
JFrog
FROG
$5.76B
| $391K | 0.03% |
+8,810
| New | +$391K |
|
174
Emerson Electric
EMR
$74.3B
| $370K | 0.03% |
4,105
| – | – |
|
175
Paycom
PAYC
$12.8B
| $370K | 0.03% |
1,000
| – | – |
|