JCM
Jag Capital Management Portfolio holdings
AUM
$892M
1-Year Return
38.27%
This Quarter Return
+8.24%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$886M
AUM Growth
+$273M
(+45%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
27.23%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
200
New
102
Increased
62
Reduced
22
Closed
6
Top Buys
| 1 |
Estee Lauder
EL
|
$18.4M |
| 2 |
CoStar Group
CSGP
|
$16.8M |
| 3 |
Carlisle Companies
CSL
|
$14.5M |
| 4 |
Adobe
ADBE
|
$13.5M |
| 5 |
Roper Technologies
ROP
|
$12.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$20.5M |
| 2 |
Electronic Arts
EA
|
$13.5M |
| 3 |
TJX Companies
TJX
|
$13.4M |
| 4 |
Intel
INTC
|
$13.4M |
| 5 |
Madison Square Garden
MSGS
|
$10.3M |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zscaler
ZS
$41.8B
| $293K | 0.03% |
+3,820
| New | +$293K |
|
177
CVS Health
CVS
$93.5B
| $285K | 0.03% |
+5,235
| New | +$285K |
|
178
Verizon
VZ
$186B
| $285K | 0.03% |
+4,993
| New | +$285K |
|
179
Moody's
MCO
$89.6B
| $264K | 0.03% |
+1,350
| New | +$264K |
|
180
Brookfield
BN
$99.6B
| $262K | 0.03% |
+10,239
| New | +$262K |
|
181
Costco
COST
$424B
| $258K | 0.03% |
976
-44
| -4% | -$11.6K |
|
182
Northrop Grumman
NOC
$83B
| $258K | 0.03% |
800
| – | – |
|
183
Johnson & Johnson
JNJ
$431B
| $234K | 0.03% |
+1,680
| New | +$234K |
|
184
Meta Platforms (Facebook)
META
$1.88T
| $227K | 0.03% |
+1,174
| New | +$227K |
|
185
Markel Group
MKL
$24.8B
| $224K | 0.03% |
+206
| New | +$224K |
|
186
Vanguard FTSE Europe ETF
VGK
$26.7B
| $223K | 0.03% |
4,062
-1,255
| -24% | -$68.9K |
|
187
Vanguard Extended Market ETF
VXF
$24B
| $222K | 0.03% |
+1,873
| New | +$222K |
|
188
Amgen
AMGN
$151B
| $211K | 0.02% |
1,145
+45
| +4% | +$8.29K |
|
189
Aflac
AFL
$58.1B
| $208K | 0.02% |
+3,800
| New | +$208K |
|
190
Marriott International Class A Common Stock
MAR
$73B
| $208K | 0.02% |
+1,483
| New | +$208K |
|
191
Invesco Water Resources ETF
PHO
$2.28B
| $203K | 0.02% |
+5,696
| New | +$203K |
|
192
Bank of America
BAC
$375B
| $202K | 0.02% |
+6,968
| New | +$202K |
|
193
Daktronics
DAKT
$857M
| $94K | 0.01% |
15,285
| – | – |
|
194
Rockwell Medical
RMTI
$57.8M
| $78K | 0.01% |
+2,341
| New | +$78K |
|
195
Domino's
DPZ
$15.7B
| – | – |
-9,055
| Closed | -$2.34M |
|
196
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-145,226
| Closed | -$4.06M |
|
|
197
Eli Lilly
LLY
$666B
| – | – |
-157,962
| Closed | -$20.5M |
|
198
Atlassian
TEAM
$44.1B
| – | – |
-3,000
| Closed | -$337K |
|
199
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-53,003
| Closed | -$9.75M |
|
|
DISCA
200
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-87,750
| Closed | -$2.37M |
|