JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-17.66%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$809M
AUM Growth
+$809M
(-20%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
264
New
57
Increased
60
Reduced
63
Closed
75
Top Buys
| 1 |
McKesson
MCK
|
$24.1M |
| 2 |
Amazon
AMZN
|
$21.8M |
| 3 |
Gartner
IT
|
$16.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
Costco
COST
|
$15.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.4M |
| 2 |
Insulet
PODD
|
$20.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$17.9M |
| 4 |
Cintas
CTAS
|
$17.1M |
| 5 |
Elevance Health
ELV
|
$15.8M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 20.11% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 9.81% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$44.3B
| $365K | 0.05% |
2,980
+1,360
| +84% | +$167K |
|
152
Walmart
WMT
$779B
| $363K | 0.04% |
2,983
+1,429
| +92% | +$174K |
|
153
RH
RH
$4.16B
| $362K | 0.04% |
1,705
+76
| +5% | +$16.1K |
|
154
Axon Enterprise
AXON
$58.1B
| $360K | 0.04% |
3,859
+2,285
| +145% | +$213K |
|
155
Elastic
ESTC
$9.01B
| $303K | 0.04% |
+4,481
| New | +$303K |
|
156
JPMorgan Chase
JPM
$821B
| $301K | 0.04% |
+2,675
| New | +$301K |
|
157
Sixth Street Specialty
TSLX
$2.3B
| $281K | 0.03% |
15,171
-8,010
| -35% | -$148K |
|
158
Invesco QQQ Trust
QQQ
$361B
| $273K | 0.03% |
975
+107
| +12% | +$30K |
|
159
Boeing
BA
$180B
| $271K | 0.03% |
1,982
+314
| +19% | +$42.9K |
|
160
IAC Inc
IAC
$2.9B
| $270K | 0.03% |
3,556
-66,086
| -95% | -$5.02M |
|
161
NextEra Energy, Inc.
NEE
$149B
| $266K | 0.03% |
+3,436
| New | +$266K |
|
162
Snap
SNAP
$12.2B
| $265K | 0.03% |
20,200
-1,050
| -5% | -$13.8K |
|
163
Oracle
ORCL
$630B
| $263K | 0.03% |
3,760
-210
| -5% | -$14.7K |
|
164
AT&T
T
$208B
| $263K | 0.03% |
+12,569
| New | +$263K |
|
165
Blackrock
BLK
$172B
| $253K | 0.03% |
+415
| New | +$253K |
|
166
iShares S&P 500 Growth ETF
IVW
$62.4B
| $249K | 0.03% |
4,129
-129
| -3% | -$7.78K |
|
167
Caterpillar
CAT
$194B
| $248K | 0.03% |
1,387
+387
| +39% | +$69.2K |
|
168
Broadstone Net Lease
BNL
$3.47B
| $246K | 0.03% |
12,011
-15,060
| -56% | -$308K |
|
169
Vicor
VICR
$2.25B
| $246K | 0.03% |
+4,489
| New | +$246K |
|
170
Option Care Health
OPCH
$4.6B
| $243K | 0.03% |
+8,743
| New | +$243K |
|
171
Air Products & Chemicals
APD
$65B
| $233K | 0.03% |
+970
| New | +$233K |
|
|
XYZ
172
Block, Inc.
XYZ
$46.5B
| $230K | 0.03% |
3,737
-340
| -8% | -$20.9K |
|
173
Archer Daniels Midland
ADM
$29.6B
| $227K | 0.03% |
+2,925
| New | +$227K |
|
174
Veeva Systems
VEEV
$44.1B
| $223K | 0.03% |
1,125
-1,017
| -47% | -$202K |
|
175
Invesco Water Resources ETF
PHO
$2.24B
| $220K | 0.03% |
4,756
-2,615
| -35% | -$121K |
|