JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-11.5%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.01B
AUM Growth
+$1.01B
(-23%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-42.8%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
270
New
49
Increased
47
Reduced
98
Closed
65
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.9M |
| 2 |
Mastercard
MA
|
$23.6M |
| 3 |
Insulet
PODD
|
$20.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$17.9M |
| 5 |
Cintas
CTAS
|
$17.1M |
Top Sells
| 1 |
Trade Desk
TTD
|
$210M |
| 2 |
Intuitive Surgical
ISRG
|
$64.9M |
| 3 |
NVIDIA
NVDA
|
$59.3M |
| 4 |
Generac Holdings
GNRC
|
$27.4M |
| 5 |
Gartner
IT
|
$27.3M |
Sector Composition
| 1 | Technology | 36.34% |
| 2 | Healthcare | 13.31% |
| 3 | Communication Services | 12.76% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globant
GLOB
$2.82B
| $458K | 0.05% |
2,206
-745
| -25% | -$155K |
|
152
Waste Management
WM
$90.4B
| $455K | 0.05% |
3,530
-4,352
| -55% | -$561K |
|
153
Microchip Technology
MCHP
$34.2B
| $453K | 0.04% |
2,921
-4,692
| -62% | -$728K |
|
154
Vanguard Total Stock Market ETF
VTI
$524B
| $449K | 0.04% |
2,173
+149
| +7% | +$30.8K |
|
155
Bath & Body Works
BBWI
$6.3B
| $435K | 0.04% |
+7,030
| New | +$435K |
|
156
FTI Consulting
FCN
$5.43B
| $430K | 0.04% |
+3,072
| New | +$430K |
|
157
Affirm
AFRM
$27.8B
| $425K | 0.04% |
6,005
+3,013
| +101% | +$213K |
|
158
Boeing
BA
$176B
| $425K | 0.04% |
1,668
-762
| -31% | -$194K |
|
|
FTCH
159
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $410K | 0.04% |
7,733
-7,003
| -48% | -$371K |
|
160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $397K | 0.04% |
7,070
-6,002
| -46% | -$337K |
|
161
Emerson Electric
EMR
$72.9B
| $380K | 0.04% |
4,214
-1,502
| -26% | -$135K |
|
162
Paycom
PAYC
$12.5B
| $370K | 0.04% |
1,000
| – | – |
|
163
Invesco Water Resources ETF
PHO
$2.24B
| $364K | 0.04% |
7,371
-81
| -1% | -$4K |
|
164
Vanguard FTSE Europe ETF
VGK
$26.6B
| $363K | 0.04% |
5,754
+1,848
| +47% | +$117K |
|
165
Intel
INTC
$105B
| $354K | 0.04% |
5,533
| – | – |
|
166
AstraZeneca
AZN
$255B
| $344K | 0.03% |
6,914
+658
| +11% | +$32.7K |
|
167
Golub Capital BDC
GBDC
$3.91B
| $343K | 0.03% |
+23,480
| New | +$343K |
|
168
Sea Limited
SE
$107B
| $343K | 0.03% |
1,537
+120
| +8% | +$26.8K |
|
169
Moody's
MCO
$89B
| $334K | 0.03% |
+1,120
| New | +$334K |
|
170
Blue Owl Capital
OBDC
$7.27B
| $334K | 0.03% |
+24,234
| New | +$334K |
|
171
DocuSign
DOCU
$15.3B
| $331K | 0.03% |
1,634
-32,896
| -95% | -$6.66M |
|
172
XPO
XPO
$14.8B
| $317K | 0.03% |
+4,320
| New | +$317K |
|
173
Kennametal
KMT
$1.63B
| $308K | 0.03% |
7,700
| – | – |
|
174
iShares Russell 2000 ETF
IWM
$66.6B
| $296K | 0.03% |
1,341
+163
| +14% | +$36K |
|
175
JFrog
FROG
$5.58B
| $289K | 0.03% |
+6,510
| New | +$289K |
|