JCM

Jag Capital Management Portfolio holdings

AUM $892M
This Quarter Return
+14.92%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$51.9M
Cap. Flow %
4.07%
Top 10 Hldgs %
37.73%
Holding
242
New
23
Increased
115
Reduced
65
Closed
11

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$32M
2
GNRC icon
Generac Holdings
GNRC
$23.4M
3
RH icon
RH
RH
$18.9M
4
DECK icon
Deckers Outdoor
DECK
$18.7M
5
TTD icon
Trade Desk
TTD
$18.5M

Top Sells

1
PODD icon
Insulet
PODD
$23.4M
2
CMG icon
Chipotle Mexican Grill
CMG
$20.5M
3
CTAS icon
Cintas
CTAS
$19.7M
4
NET icon
Cloudflare
NET
$17.2M
5
LULU icon
lululemon athletica
LULU
$15.7M

Sector Composition

1 Technology 36.76%
2 Communication Services 14.21%
3 Healthcare 12.8%
4 Consumer Discretionary 10.71%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCN icon
176
FTI Consulting
FCN
$5.46B
$408K 0.03%
2,987
-85
-3% -$11.6K
MCO icon
177
Moody's
MCO
$89.4B
$408K 0.03%
1,127
+7
+0.6% +$2.53K
FROG icon
178
JFrog
FROG
$5.59B
$400K 0.03%
8,795
-15
-0.2% -$682
TTWO icon
179
Take-Two Interactive
TTWO
$44.4B
$400K 0.03%
2,260
+30
+1% +$5.31K
PHO icon
180
Invesco Water Resources ETF
PHO
$2.25B
$399K 0.03%
7,459
-12
-0.2% -$642
EMR icon
181
Emerson Electric
EMR
$73.9B
$396K 0.03%
4,114
+9
+0.2% +$866
HASI icon
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$392K 0.03%
6,980
-90
-1% -$5.05K
VICR icon
183
Vicor
VICR
$2.27B
$391K 0.03%
+3,698
New +$391K
BA icon
184
Boeing
BA
$179B
$380K 0.03%
1,587
-20
-1% -$4.79K
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$26.5B
$366K 0.03%
5,449
-363
-6% -$24.4K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$364K 0.03%
2,707
– –
PAYC icon
187
Paycom
PAYC
$12.4B
$363K 0.03%
1,000
– –
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$363K 0.03%
+3,364
New +$363K
XPO icon
189
XPO
XPO
$14.9B
$359K 0.03%
2,567
– –
PCTY icon
190
Paylocity
PCTY
$9.63B
$335K 0.03%
1,757
+330
+23% +$62.9K
ZM icon
191
Zoom
ZM
$24.5B
$320K 0.03%
826
+1
+0.1% +$387
OKTA icon
192
Okta
OKTA
$15.8B
$318K 0.02%
1,301
+1
+0.1% +$244
UNH icon
193
UnitedHealth
UNH
$280B
$315K 0.02%
786
+8
+1% +$3.21K
AFRM icon
194
Affirm
AFRM
$26.8B
$314K 0.02%
4,660
-2,050
-31% -$138K
INTC icon
195
Intel
INTC
$106B
$313K 0.02%
5,578
+45
+0.8% +$2.53K
ORCL icon
196
Oracle
ORCL
$633B
$312K 0.02%
4,010
+40
+1% +$3.11K
IWM icon
197
iShares Russell 2000 ETF
IWM
$66.6B
$309K 0.02%
1,346
-20
-1% -$4.59K
FNDA icon
198
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$306K 0.02%
5,624
– –
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$62.5B
$305K 0.02%
4,197
-285
-6% -$20.7K
LLY icon
200
Eli Lilly
LLY
$659B
$302K 0.02%
1,318
+3
+0.2% +$687
6 7
8
9 10