JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.16%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.3B
AUM Growth
+$1.3B
(+1.7%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
240
New
23
Increased
49
Reduced
122
Closed
24
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$29.7M |
| 2 |
KKR & Co
KKR
|
$25.5M |
| 3 |
Gartner
IT
|
$8.38M |
| 4 |
Generac Holdings
GNRC
|
$7.46M |
| 5 |
Nike
NKE
|
$7.4M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$18.8M |
| 2 |
Mastercard
MA
|
$15.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
Autodesk
ADSK
|
$11.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$10.1M |
Sector Composition
| 1 | Technology | 40.62% |
| 2 | Healthcare | 15.51% |
| 3 | Communication Services | 11.45% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vicor
VICR
$2.22B
| $503K | 0.04% |
3,965
+267
| +7% | +$33.9K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $500K | 0.04% |
10,107
-959
| -9% | -$47.4K |
|
|
FTCH
153
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $493K | 0.04% |
14,736
-22
| -0.1% | -$736 |
|
154
Paylocity
PCTY
$9.66B
| $490K | 0.04% |
2,074
+317
| +18% | +$74.9K |
|
155
Boeing
BA
$180B
| $489K | 0.04% |
2,430
-32
| -1% | -$6.44K |
|
156
Vanguard Total Stock Market ETF
VTI
$520B
| $489K | 0.04% |
2,024
-99
| -5% | -$23.9K |
|
157
iShares MSCI EAFE ETF
EFA
$65.1B
| $480K | 0.04% |
6,096
-15
| -0.2% | -$1.18K |
|
158
Sixth Street Specialty
TSLX
$2.31B
| $480K | 0.04% |
20,541
+5
| +0% | +$117 |
|
159
IAC Inc
IAC
$2.89B
| $461K | 0.04% |
3,528
-2,120
| -38% | -$277K |
|
160
Invesco Water Resources ETF
PHO
$2.24B
| $453K | 0.03% |
7,452
-7
| -0.1% | -$426 |
|
161
Invesco QQQ Trust
QQQ
$359B
| $449K | 0.03% |
1,129
-63
| -5% | -$25.1K |
|
162
Paycom
PAYC
$12.3B
| $415K | 0.03% |
1,000
| – | – |
|
163
UnitedHealth
UNH
$281B
| $395K | 0.03% |
786
| – | – |
|
164
Philip Morris
PM
$260B
| $381K | 0.03% |
4,010
+642
| +19% | +$61K |
|
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $374K | 0.03% |
5,633
-960
| -15% | -$63.7K |
|
166
Blackstone Mortgage Trust
BXMT
$3.31B
| $367K | 0.03% |
11,978
-3,021
| -20% | -$92.6K |
|
167
AstraZeneca
AZN
$247B
| $364K | 0.03% |
6,256
-20
| -0.3% | -$1.16K |
|
168
Peloton Interactive
PTON
$2.98B
| $361K | 0.03% |
+10,100
| New | +$361K |
|
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $356K | 0.03% |
3,281
-911
| -22% | -$98.8K |
|
170
General Mills
GIS
$26.3B
| $354K | 0.03% |
5,261
+77
| +1% | +$5.18K |
|
171
iShares S&P 500 Growth ETF
IVW
$62.2B
| $349K | 0.03% |
4,176
-35
| -0.8% | -$2.93K |
|
172
Chevron
CVX
$325B
| $341K | 0.03% |
2,903
+41
| +1% | +$4.82K |
|
173
Okta
OKTA
$15.8B
| $335K | 0.03% |
1,494
| – | – |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $333K | 0.03% |
+5,008
| New | +$333K |
|
175
Caterpillar
CAT
$194B
| $322K | 0.02% |
1,558
| – | – |
|