JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+2.28%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.28B
AUM Growth
+$1.28B
(+0.68%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
246
New
19
Increased
89
Reduced
81
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$21.7M |
| 3 |
Gartner
IT
|
$17.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$12.9M |
| 5 |
Eli Lilly
LLY
|
$11.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.6M |
| 2 |
Copart
CPRT
|
$19.3M |
| 3 |
Abbott
ABT
|
$17.3M |
| 4 |
BorgWarner
BWA
|
$10.8M |
| 5 |
IAC Inc
IAC
|
$9.91M |
Sector Composition
| 1 | Technology | 38.56% |
| 2 | Healthcare | 14.74% |
| 3 | Communication Services | 12.73% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.3B
| $538K | 0.04% |
5,714
+1,600
| +39% | +$151K |
|
152
Americold
COLD
$4.11B
| $537K | 0.04% |
18,492
-27
| -0.1% | -$784 |
|
153
BlackRock TCP Capital
TCPC
$613M
| $534K | 0.04% |
39,362
-2,351
| -6% | -$31.9K |
|
154
Goldman Sachs
GS
$226B
| $532K | 0.04% |
1,406
-1
| -0.1% | -$378 |
|
155
Walmart
WMT
$780B
| $525K | 0.04% |
3,766
+2,200
| +140% | +$307K |
|
156
Paycom
PAYC
$12.8B
| $496K | 0.04% |
1,000
| – | – |
|
157
Vicor
VICR
$2.3B
| $496K | 0.04% |
3,698
| – | – |
|
158
Paylocity
PCTY
$9.89B
| $493K | 0.04% |
1,757
| – | – |
|
159
iShares MSCI EAFE ETF
EFA
$65.3B
| $477K | 0.04% |
+6,111
| New | +$477K |
|
160
Estee Lauder
EL
$33B
| $472K | 0.04% |
1,574
-35
| -2% | -$10.5K |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $472K | 0.04% |
5,475
-174
| -3% | -$15K |
|
162
Vanguard Total Stock Market ETF
VTI
$522B
| $471K | 0.04% |
2,123
-50
| -2% | -$11.1K |
|
163
Coinbase
COIN
$78B
| $460K | 0.04% |
2,024
+29
| +1% | +$6.59K |
|
164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $458K | 0.04% |
4,192
-11
| -0.3% | -$1.2K |
|
165
Sixth Street Specialty
TSLX
$2.3B
| $456K | 0.04% |
20,536
-8,020
| -28% | -$178K |
|
166
Axon Enterprise
AXON
$58.7B
| $455K | 0.04% |
2,602
| – | – |
|
167
Blackstone Mortgage Trust
BXMT
$3.36B
| $455K | 0.04% |
14,999
-11,815
| -44% | -$358K |
|
168
Zscaler
ZS
$42.7B
| $448K | 0.03% |
+1,710
| New | +$448K |
|
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $445K | 0.03% |
6,593
| – | – |
|
170
Sea Limited
SE
$106B
| $436K | 0.03% |
1,367
-920
| -40% | -$293K |
|
171
Invesco QQQ Trust
QQQ
$361B
| $427K | 0.03% |
1,192
-176
| -13% | -$63K |
|
172
iRobot
IRBT
$103M
| $418K | 0.03% |
5,325
| – | – |
|
173
Invesco Water Resources ETF
PHO
$2.25B
| $408K | 0.03% |
7,459
| – | – |
|
174
Take-Two Interactive
TTWO
$43B
| $383K | 0.03% |
2,485
+225
| +10% | +$34.7K |
|
175
AstraZeneca
AZN
$249B
| $377K | 0.03% |
6,276
-664
| -10% | -$39.9K |
|