JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-0.01%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$716M
AUM Growth
+$716M
(-12%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
191
New
8
Increased
53
Reduced
92
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$11.6M |
| 3 |
ON Semiconductor
ON
|
$11.1M |
| 4 |
Cheniere Energy
LNG
|
$6.69M |
| 5 |
Markel Group
MKL
|
$6.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.92M |
| 3 |
Schlumberger
SLB
|
$7.22M |
| 4 |
Monolithic Power Systems
MPWR
|
$6.47M |
| 5 |
Idexx Laboratories
IDXX
|
$6.17M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 18.82% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$43B
| $282K | 0.04% |
2,590
-390
| -13% | -$42.5K |
|
152
JPMorgan Chase
JPM
$829B
| $276K | 0.04% |
2,639
-36
| -1% | -$3.77K |
|
153
Starwood Property Trust
STWD
$7.44B
| $270K | 0.04% |
14,822
-3,060
| -17% | -$55.7K |
|
154
CyberArk
CYBR
$22.8B
| $241K | 0.03% |
+1,604
| New | +$241K |
|
155
Archer Daniels Midland
ADM
$30.1B
| $239K | 0.03% |
2,973
+48
| +2% | +$3.86K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.1B
| $237K | 0.03% |
4,101
-28
| -0.7% | -$1.62K |
|
157
WNS Holdings
WNS
$3.24B
| $237K | 0.03% |
+2,894
| New | +$237K |
|
158
Invesco QQQ Trust
QQQ
$364B
| $232K | 0.03% |
868
-107
| -11% | -$28.6K |
|
159
Blackrock
BLK
$175B
| $228K | 0.03% |
415
| – | – |
|
160
Air Products & Chemicals
APD
$65.5B
| $226K | 0.03% |
970
| – | – |
|
161
Oracle
ORCL
$635B
| $224K | 0.03% |
3,662
-98
| -3% | -$6K |
|
162
Vicor
VICR
$2.3B
| $221K | 0.03% |
3,741
-748
| -17% | -$44.2K |
|
163
Enphase Energy
ENPH
$4.93B
| $220K | 0.03% |
793
-233
| -23% | -$64.6K |
|
164
Caterpillar
CAT
$196B
| $219K | 0.03% |
1,337
-50
| -4% | -$8.19K |
|
165
Invesco Water Resources ETF
PHO
$2.27B
| $218K | 0.03% |
4,756
| – | – |
|
166
Etsy
ETSY
$5.25B
| $206K | 0.03% |
+2,054
| New | +$206K |
|
167
Snap
SNAP
$12.1B
| $199K | 0.03% |
20,215
+15
| +0.1% | +$148 |
|
168
AEye
LIDR
$113M
| $121K | 0.02% |
108,733
| – | – |
|
169
Archrock
AROC
$4.35B
| $67K | 0.01% |
10,500
| – | – |
|
170
Daktronics
DAKT
$852M
| $41K | 0.01% |
15,285
| – | – |
|
171
Brunswick
BC
$4.15B
| – | – |
-10,549
| Closed | -$690K |
|
172
Broadstone Net Lease
BNL
$3.52B
| – | – |
-12,011
| Closed | -$246K |
|
173
BorgWarner
BWA
$9.25B
| – | – |
-58,078
| Closed | -$1.94M |
|
174
Centene
CNC
$14.3B
| – | – |
-2,377
| Closed | -$201K |
|
175
IAC Inc
IAC
$2.94B
| – | – |
-3,556
| Closed | -$270K |
|