JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+14.92%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.27B
AUM Growth
+$1.27B
(+13%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
242
New
23
Increased
115
Reduced
65
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32M |
| 2 |
Generac Holdings
GNRC
|
$23.4M |
| 3 |
RH
RH
|
$18.9M |
| 4 |
Deckers Outdoor
DECK
|
$18.7M |
| 5 |
Trade Desk
TTD
|
$18.5M |
Top Sells
| 1 |
Insulet
PODD
|
$23.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.5M |
| 3 |
Cintas
CTAS
|
$19.7M |
| 4 |
Cloudflare
NET
|
$17.2M |
| 5 |
lululemon athletica
LULU
|
$15.7M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Communication Services | 14.21% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck High Yield Muni ETF
HYD
$3.27B
| $622K | 0.05% |
9,781
| – | – |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $602K | 0.05% |
11,090
+481
| +5% | +$26.1K |
|
153
Globant
GLOB
$2.96B
| $597K | 0.05% |
2,723
+517
| +23% | +$113K |
|
154
Broadstone Net Lease
BNL
$3.52B
| $595K | 0.05% |
25,411
-1,660
| -6% | -$38.9K |
|
155
DocuSign
DOCU
$15B
| $577K | 0.05% |
2,064
+40
| +2% | +$11.2K |
|
156
BlackRock TCP Capital
TCPC
$613M
| $576K | 0.05% |
41,713
-4,590
| -10% | -$63.4K |
|
157
Goldman Sachs
GS
$226B
| $534K | 0.04% |
1,407
+1
| +0.1% | +$380 |
|
158
Microchip Technology
MCHP
$34.3B
| $525K | 0.04% |
3,503
-38
| -1% | -$5.7K |
|
159
Pfizer
PFE
$142B
| $513K | 0.04% |
13,102
+68
| +0.5% | +$2.66K |
|
160
Estee Lauder
EL
$33B
| $512K | 0.04% |
1,609
+1
| +0.1% | +$318 |
|
161
Bath & Body Works
BBWI
$6.02B
| $507K | 0.04% |
7,036
+6
| +0.1% | +$432 |
|
162
Coinbase
COIN
$78B
| $505K | 0.04% |
+1,995
| New | +$505K |
|
163
iRobot
IRBT
$103M
| $497K | 0.04% |
5,325
+540
| +11% | +$50.4K |
|
164
Waste Management
WM
$91.2B
| $495K | 0.04% |
3,530
| – | – |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $487K | 0.04% |
5,649
-51
| -0.9% | -$4.4K |
|
166
Invesco QQQ Trust
QQQ
$361B
| $485K | 0.04% |
1,368
+500
| +58% | +$177K |
|
167
Vanguard Total Stock Market ETF
VTI
$522B
| $484K | 0.04% |
2,173
| – | – |
|
168
Cadence Design Systems
CDNS
$95.5B
| $482K | 0.04% |
+3,520
| New | +$482K |
|
169
Honeywell
HON
$138B
| $469K | 0.04% |
2,138
+2
| +0.1% | +$439 |
|
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $462K | 0.04% |
4,203
-6
| -0.1% | -$660 |
|
171
Axon Enterprise
AXON
$58.7B
| $460K | 0.04% |
2,602
+1,028
| +65% | +$182K |
|
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $447K | 0.04% |
6,593
| – | – |
|
173
Caterpillar
CAT
$196B
| $437K | 0.03% |
2,006
+1,006
| +101% | +$219K |
|
174
Golub Capital BDC
GBDC
$3.97B
| $434K | 0.03% |
28,131
+6
| +0% | +$93 |
|
175
AstraZeneca
AZN
$249B
| $416K | 0.03% |
6,940
+26
| +0.4% | +$1.56K |
|