JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+2.09%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.13B
AUM Growth
+$1.13B
(+2.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
232
New
38
Increased
76
Reduced
86
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$14.4M |
| 2 |
EPAM Systems
EPAM
|
$12M |
| 3 |
Pinterest
PINS
|
$11M |
| 4 |
Autodesk
ADSK
|
$11M |
| 5 |
Apple
AAPL
|
$9.56M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 3 |
United Parcel Service
UPS
|
$12.4M |
| 4 |
lululemon athletica
LULU
|
$12M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.66M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Healthcare | 13.25% |
| 3 | Communication Services | 12.79% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Water Resources ETF
PHO
$2.27B
| $369K | 0.03% |
7,471
-178
| -2% | -$8.79K |
|
177
Vanguard FTSE Europe ETF
VGK
$26.8B
| $366K | 0.03% |
5,812
+1,149
| +25% | +$72.4K |
|
178
Intel
INTC
$107B
| $354K | 0.03% |
+5,533
| New | +$354K |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $352K | 0.03% |
2,707
+400
| +17% | +$52K |
|
180
AstraZeneca
AZN
$248B
| $344K | 0.03% |
6,914
+6
| +0.1% | +$299 |
|
181
Moody's
MCO
$91.4B
| $334K | 0.03% |
1,120
-85
| -7% | -$25.3K |
|
182
Blue Owl Capital
OBDC
$7.33B
| $334K | 0.03% |
24,234
-29,759
| -55% | -$410K |
|
183
XPO
XPO
$15.3B
| $317K | 0.03% |
2,567
+350
| +16% | +$43.2K |
|
184
Kennametal
KMT
$1.63B
| $308K | 0.03% |
7,700
| – | – |
|
185
iShares Russell 2000 ETF
IWM
$67B
| $302K | 0.03% |
1,366
+293
| +27% | +$64.8K |
|
186
iShares S&P 500 Growth ETF
IVW
$63.1B
| $292K | 0.03% |
+4,482
| New | +$292K |
|
187
UnitedHealth
UNH
$281B
| $289K | 0.03% |
778
| – | – |
|
188
Okta
OKTA
$16.4B
| $287K | 0.03% |
1,300
| – | – |
|
189
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $285K | 0.03% |
+5,624
| New | +$285K |
|
190
Oracle
ORCL
$635B
| $279K | 0.02% |
+3,970
| New | +$279K |
|
191
Invesco QQQ Trust
QQQ
$364B
| $277K | 0.02% |
+868
| New | +$277K |
|
192
Lemonade
LMND
$3.91B
| $270K | 0.02% |
2,899
-956
| -25% | -$89K |
|
193
Zoom
ZM
$24.4B
| $265K | 0.02% |
825
-1,275
| -61% | -$410K |
|
194
Northrop Grumman
NOC
$84.5B
| $259K | 0.02% |
+800
| New | +$259K |
|
195
Paylocity
PCTY
$9.89B
| $257K | 0.02% |
1,427
-62
| -4% | -$11.2K |
|
196
Workday
WDAY
$61.6B
| $257K | 0.02% |
+1,034
| New | +$257K |
|
197
General Motors
GM
$55.8B
| $249K | 0.02% |
+4,325
| New | +$249K |
|
198
Eli Lilly
LLY
$657B
| $246K | 0.02% |
+1,315
| New | +$246K |
|
199
Norfolk Southern
NSC
$62.8B
| $242K | 0.02% |
900
| – | – |
|
200
Caterpillar
CAT
$196B
| $232K | 0.02% |
+1,000
| New | +$232K |
|