JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+2.28%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.28B
AUM Growth
+$1.28B
(+0.68%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
246
New
19
Increased
89
Reduced
81
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$21.7M |
| 3 |
Gartner
IT
|
$17.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$12.9M |
| 5 |
Eli Lilly
LLY
|
$11.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.6M |
| 2 |
Copart
CPRT
|
$19.3M |
| 3 |
Abbott
ABT
|
$17.3M |
| 4 |
BorgWarner
BWA
|
$10.8M |
| 5 |
IAC Inc
IAC
|
$9.91M |
Sector Composition
| 1 | Technology | 38.56% |
| 2 | Healthcare | 14.74% |
| 3 | Communication Services | 12.73% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$330B
| $373K | 0.03% |
2,522
-1,050
| -29% | -$155K |
|
177
Affirm
AFRM
$26.8B
| $356K | 0.03% |
2,992
-1,668
| -36% | -$198K |
|
178
Okta
OKTA
$15.8B
| $355K | 0.03% |
1,494
+193
| +15% | +$45.9K |
|
179
Oracle
ORCL
$633B
| $349K | 0.03% |
4,010
| – | – |
|
180
FTI Consulting
FCN
$5.46B
| $322K | 0.03% |
2,392
-595
| -20% | -$80.1K |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $321K | 0.03% |
2,415
-292
| -11% | -$38.8K |
|
182
Philip Morris
PM
$261B
| $319K | 0.02% |
+3,368
| New | +$319K |
|
183
JFrog
FROG
$5.59B
| $314K | 0.02% |
9,362
+567
| +6% | +$19K |
|
184
iShares S&P 500 Growth ETF
IVW
$62.5B
| $311K | 0.02% |
4,211
+14
| +0.3% | +$1.03K |
|
185
General Mills
GIS
$26.4B
| $310K | 0.02% |
+5,184
| New | +$310K |
|
186
Moderna
MRNA
$9.41B
| $309K | 0.02% |
+802
| New | +$309K |
|
187
UnitedHealth
UNH
$280B
| $307K | 0.02% |
786
| – | – |
|
188
Caterpillar
CAT
$195B
| $299K | 0.02% |
1,558
-448
| -22% | -$86K |
|
189
iShares Russell 2000 ETF
IWM
$66.6B
| $298K | 0.02% |
1,361
+15
| +1% | +$3.28K |
|
190
Intel
INTC
$106B
| $297K | 0.02% |
5,578
| – | – |
|
191
Chevron
CVX
$326B
| $290K | 0.02% |
+2,862
| New | +$290K |
|
192
Ecolab
ECL
$77.9B
| $290K | 0.02% |
1,390
-10,107
| -88% | -$2.11M |
|
193
Vanguard FTSE Europe ETF
VGK
$26.5B
| $289K | 0.02% |
4,410
-1,039
| -19% | -$68.1K |
|
194
Northrop Grumman
NOC
$84.4B
| $288K | 0.02% |
800
-2
| -0.2% | -$720 |
|
195
Blue Owl Capital
OBDC
$7.27B
| $286K | 0.02% |
20,273
-37
| -0.2% | -$522 |
|
196
Azenta
AZTA
$1.38B
| $283K | 0.02% |
2,761
-7,801
| -74% | -$800K |
|
197
Kennametal
KMT
$1.62B
| $264K | 0.02% |
7,700
| – | – |
|
198
Workday
WDAY
$61.1B
| $260K | 0.02% |
1,040
| – | – |
|
199
Exxon Mobil
XOM
$489B
| $252K | 0.02% |
+4,283
| New | +$252K |
|
200
Mercado Libre
MELI
$121B
| $250K | 0.02% |
149
+10
| +7% | +$16.8K |
|