JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.88%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$881M
AUM Growth
+$881M
(+6.4%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
204
New
19
Increased
86
Reduced
73
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 2 |
Micron Technology
MU
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 4 |
Merck
MRK
|
$16.1M |
| 5 |
ANSS
Ansys
ANSS
|
$15M |
Top Sells
| 1 |
ServiceNow
NOW
|
$22.1M |
| 2 |
Ciena
CIEN
|
$19.8M |
| 3 |
IQVIA
IQV
|
$17.7M |
| 4 |
Sherwin-Williams
SHW
|
$13.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13.6M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 12.65% |
| 4 | Communication Services | 11.54% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$84.3B
| $275K | 0.03% |
800
| – | – |
|
177
Bristol-Myers Squibb
BMY
$96.4B
| $265K | 0.03% |
4,129
-780
| -16% | -$50.1K |
|
178
Invesco Water Resources ETF
PHO
$2.24B
| $252K | 0.03% |
6,511
+918
| +16% | +$35.5K |
|
179
Intel
INTC
$105B
| $241K | 0.03% |
4,022
| – | – |
|
180
Vanguard Extended Market ETF
VXF
$23.6B
| $236K | 0.03% |
1,873
| – | – |
|
181
Markel Group
MKL
$24.4B
| $235K | 0.03% |
206
| – | – |
|
182
Cass Information Systems
CASS
$569M
| $233K | 0.03% |
4,034
+19
| +0.5% | +$1.1K |
|
183
Atlassian
TEAM
$45.3B
| $227K | 0.03% |
1,890
-250
| -12% | -$30K |
|
184
Marriott International Class A Common Stock
MAR
$71.4B
| $225K | 0.03% |
+1,483
| New | +$225K |
|
185
Eli Lilly
LLY
$656B
| $224K | 0.03% |
+1,701
| New | +$224K |
|
186
UnitedHealth
UNH
$281B
| $223K | 0.03% |
+759
| New | +$223K |
|
187
Aon
AON
$79.6B
| $222K | 0.03% |
+1,068
| New | +$222K |
|
188
Canadian National Railway
CNI
$60.3B
| $219K | 0.02% |
2,425
-20,679
| -90% | -$1.87M |
|
189
Vanguard FTSE Europe ETF
VGK
$26.4B
| $219K | 0.02% |
3,744
-254
| -6% | -$14.9K |
|
190
Oneok
OKE
$46.8B
| $213K | 0.02% |
+2,810
| New | +$213K |
|
191
Paylocity
PCTY
$9.66B
| $207K | 0.02% |
+1,714
| New | +$207K |
|
192
Aflac
AFL
$56.3B
| $201K | 0.02% |
+3,800
| New | +$201K |
|
193
Daktronics
DAKT
$838M
| $93K | 0.01% |
15,285
| – | – |
|
194
Rockwell Medical
RMTI
$63.4M
| $68K | 0.01% |
27,750
-3,000
| -10% | -$7.35K |
|
195
Broadcom
AVGO
$1.39T
| – | – |
-1,362
| Closed | -$376K |
|
196
Avery Dennison
AVY
$13.2B
| – | – |
-4,504
| Closed | -$512K |
|
|
197
Ciena
CIEN
$13.1B
| – | – |
-503,467
| Closed | -$19.8M |
|
198
Electronic Arts
EA
$42.9B
| – | – |
-15,000
| Closed | -$1.47M |
|
199
Guidewire Software
GWRE
$18.1B
| – | – |
-11,005
| Closed | -$1.16M |
|
|
200
IQVIA
IQV
$31.3B
| – | – |
-118,326
| Closed | -$17.7M |
|