JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+17.32%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$652M
AUM Growth
+$652M
(-21%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-43.8%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
192
New
20
Increased
39
Reduced
61
Closed
61
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$14M |
| 2 |
Fair Isaac
FICO
|
$9.93M |
| 3 |
Arista Networks
ANET
|
$7.22M |
| 4 |
Roper Technologies
ROP
|
$6.94M |
| 5 |
Palantir
PLTR
|
$5.81M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$25.1M |
| 2 |
Trade Desk
TTD
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$21.9M |
| 4 |
Quanta Services
PWR
|
$14.5M |
| 5 |
ON Semiconductor
ON
|
$14.2M |
Sector Composition
| 1 | Technology | 40.21% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Communication Services | 13.71% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$73B
| – | – |
-5,315
| Closed | -$2.31M |
|
152
Elastic
ESTC
$8.84B
| – | – |
-3,091
| Closed | -$251K |
|
153
Edwards Lifesciences
EW
$48B
| – | – |
-14,621
| Closed | -$1.01M |
|
154
Fortinet
FTNT
$58.4B
| – | – |
-7,777
| Closed | -$456K |
|
155
Liberty Media Series C
FWONK
$25B
| – | – |
-6,138
| Closed | -$382K |
|
156
W.W. Grainger
GWW
$48.7B
| – | – |
-2,650
| Closed | -$1.83M |
|
157
HSBC
HSBC
$222B
| – | – |
-10,239
| Closed | -$404K |
|
158
Hershey
HSY
$37.4B
| – | – |
-6,638
| Closed | -$1.33M |
|
159
Hubbell
HUBB
$22.8B
| – | – |
-5,850
| Closed | -$1.83M |
|
160
Idexx Laboratories
IDXX
$51.1B
| – | – |
-7,232
| Closed | -$3.16M |
|
161
Intuit
INTU
$185B
| – | – |
-3,306
| Closed | -$1.69M |
|
|
162
Intuitive Surgical
ISRG
$167B
| – | – |
-86,041
| Closed | -$25.1M |
|
163
AEye
LIDR
$109M
| – | – |
-108,733
| Closed | -$22.8K |
|
164
Lam Research
LRCX
$122B
| – | – |
-1,702
| Closed | -$1.07M |
|
165
Microchip Technology
MCHP
$33.7B
| – | – |
-5,918
| Closed | -$462K |
|
166
MongoDB
MDB
$25.8B
| – | – |
-1,227
| Closed | -$424K |
|
167
Mercado Libre
MELI
$122B
| – | – |
-165
| Closed | -$209K |
|
168
Nucor
NUE
$33.6B
| – | – |
-7,369
| Closed | -$1.15M |
|
169
Oneok
OKE
$47.1B
| – | – |
-11,513
| Closed | -$730K |
|
|
170
ON Semiconductor
ON
$19.6B
| – | – |
-152,380
| Closed | -$14.2M |
|
171
Palo Alto Networks
PANW
$127B
| – | – |
-925
| Closed | -$217K |
|
|
172
Quanta Services
PWR
$55.8B
| – | – |
-77,672
| Closed | -$14.5M |
|
173
Invesco QQQ Trust
QQQ
$360B
| – | – |
-697
| Closed | -$250K |
|
174
Regeneron Pharmaceuticals
REGN
$60.9B
| – | – |
-262
| Closed | -$216K |
|
175
RTX Corp
RTX
$212B
| – | – |
-2,434
| Closed | -$175K |
|