JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.16%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.3B
AUM Growth
+$1.3B
(+1.7%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
240
New
23
Increased
49
Reduced
122
Closed
24
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$29.7M |
| 2 |
KKR & Co
KKR
|
$25.5M |
| 3 |
Gartner
IT
|
$8.38M |
| 4 |
Generac Holdings
GNRC
|
$7.46M |
| 5 |
Nike
NKE
|
$7.4M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$18.8M |
| 2 |
Mastercard
MA
|
$15.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
Autodesk
ADSK
|
$11.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$10.1M |
Sector Composition
| 1 | Technology | 40.62% |
| 2 | Healthcare | 15.51% |
| 3 | Communication Services | 11.45% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sea Limited
SE
$105B
| $317K | 0.02% |
1,417
+50
| +4% | +$11.2K |
|
177
Camtek
CAMT
$3.56B
| $312K | 0.02% |
6,771
+1,139
| +20% | +$52.5K |
|
178
Oracle
ORCL
$632B
| $311K | 0.02% |
3,567
-443
| -11% | -$38.6K |
|
179
Northrop Grumman
NOC
$84.4B
| $310K | 0.02% |
800
| – | – |
|
180
Affirm
AFRM
$27.1B
| $301K | 0.02% |
2,992
| – | – |
|
181
Exxon Mobil
XOM
$486B
| $295K | 0.02% |
4,818
+535
| +12% | +$32.8K |
|
182
Intel
INTC
$105B
| $285K | 0.02% |
5,533
-45
| -0.8% | -$2.32K |
|
183
Workday
WDAY
$60.9B
| $280K | 0.02% |
1,025
-15
| -1% | -$4.1K |
|
184
Kennametal
KMT
$1.62B
| $277K | 0.02% |
7,700
| – | – |
|
185
Amgen
AMGN
$154B
| $270K | 0.02% |
1,200
-2,533
| -68% | -$570K |
|
186
InMode
INMD
$920M
| $268K | 0.02% |
+3,791
| New | +$268K |
|
187
Mercado Libre
MELI
$122B
| $268K | 0.02% |
199
+50
| +34% | +$67.3K |
|
188
Norfolk Southern
NSC
$61.7B
| $268K | 0.02% |
900
| – | – |
|
189
Vanguard FTSE Europe ETF
VGK
$26.4B
| $267K | 0.02% |
3,906
-504
| -11% | -$34.5K |
|
190
Broadcom
AVGO
$1.39T
| $265K | 0.02% |
+399
| New | +$265K |
|
191
iShares Russell 2000 ETF
IWM
$66.2B
| $262K | 0.02% |
1,178
-183
| -13% | -$40.7K |
|
192
Nova
NVMI
$7.13B
| $261K | 0.02% |
+1,784
| New | +$261K |
|
193
Estee Lauder
EL
$32.1B
| $259K | 0.02% |
700
-874
| -56% | -$323K |
|
194
Fortune Brands Innovations
FBIN
$6.83B
| $258K | 0.02% |
2,409
-220
| -8% | -$23.6K |
|
195
Bristol-Myers Squibb
BMY
$95.8B
| $252K | 0.02% |
4,041
+77
| +2% | +$4.8K |
|
196
CyberArk
CYBR
$22.7B
| $244K | 0.02% |
1,410
| – | – |
|
197
SiteOne Landscape Supply
SITE
$6.28B
| $241K | 0.02% |
+993
| New | +$241K |
|
198
iShares US Technology ETF
IYW
$22.5B
| $230K | 0.02% |
2,000
| – | – |
|
199
CVS Health
CVS
$93.9B
| $227K | 0.02% |
+2,205
| New | +$227K |
|
|
200
Old Dominion Freight Line
ODFL
$31.5B
| $224K | 0.02% |
625
-52,400
| -99% | -$18.8M |
|