JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+14.76%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$968M
AUM Growth
+$968M
(+13%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
187
New
24
Increased
80
Reduced
51
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$20.3M |
| 2 |
Apple
AAPL
|
$19.4M |
| 3 |
Cintas
CTAS
|
$19.3M |
| 4 |
Intuitive Surgical
ISRG
|
$18.3M |
| 5 |
Teladoc Health
TDOC
|
$13.2M |
Top Sells
| 1 |
Visa
V
|
$19.9M |
| 2 |
Goldman Sachs
GS
|
$17.3M |
| 3 |
Applied Materials
AMAT
|
$17.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.8M |
| 5 |
Johnson & Johnson
JNJ
|
$11.8M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Healthcare | 16.24% |
| 3 | Communication Services | 12.99% |
| 4 | Financials | 12.04% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
176
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1K | ﹤0.01% |
+11,000
| New | +$1K |
|
177
EOG Resources
EOG
$68.8B
| – | – |
-4,234
| Closed | -$214K |
|
178
Intel
INTC
$106B
| – | – |
-3,880
| Closed | -$232K |
|
179
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-3,284
| Closed | -$630K |
|
180
Eli Lilly
LLY
$659B
| – | – |
-1,701
| Closed | -$279K |
|
181
Micron Technology
MU
$133B
| – | – |
-6,812
| Closed | -$351K |
|
182
Northrop Grumman
NOC
$84.4B
| – | – |
-800
| Closed | -$246K |
|
183
Pultegroup
PHM
$26.1B
| – | – |
-30,115
| Closed | -$1.03M |
|
184
TJX Companies
TJX
$155B
| – | – |
-23,127
| Closed | -$1.17M |
|
185
Verizon
VZ
$185B
| – | – |
-136,796
| Closed | -$7.54M |
|
186
Corpay
CPAY
$22.4B
| – | – |
-1,250
| Closed | -$314K |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| – | – |
-36,216
| Closed | -$2.48M |
|