JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-17.66%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$809M
AUM Growth
+$809M
(-20%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
264
New
57
Increased
60
Reduced
63
Closed
75
Top Buys
| 1 |
McKesson
MCK
|
$24.1M |
| 2 |
Amazon
AMZN
|
$21.8M |
| 3 |
Gartner
IT
|
$16.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
Costco
COST
|
$15.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.4M |
| 2 |
Insulet
PODD
|
$20.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
$17.9M |
| 4 |
Cintas
CTAS
|
$17.1M |
| 5 |
Elevance Health
ELV
|
$15.8M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 20.11% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 9.81% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AEye
LIDR
$111M
| $208K | 0.03% |
+108,733
| New | +$208K |
|
177
Norfolk Southern
NSC
$62.1B
| $206K | 0.03% |
+905
| New | +$206K |
|
178
Centene
CNC
$14.5B
| $201K | 0.02% |
+2,377
| New | +$201K |
|
179
Enphase Energy
ENPH
$4.85B
| $200K | 0.02% |
+1,026
| New | +$200K |
|
180
Archrock
AROC
$4.3B
| $87K | 0.01% |
+10,500
| New | +$87K |
|
181
Daktronics
DAKT
$839M
| $46K | 0.01% |
15,285
| – | – |
|
|
IS
182
DELISTED
ironSource Ltd.
IS
| $30K | ﹤0.01% |
+12,500
| New | +$30K |
|
183
Autodesk
ADSK
$67.8B
| – | – |
-34,200
| Closed | -$9.48M |
|
184
Affirm
AFRM
$27.5B
| – | – |
-6,005
| Closed | -$425K |
|
185
Akamai
AKAM
$11.1B
| – | – |
-37,040
| Closed | -$3.77M |
|
186
Digital Turbine
APPS
$449M
| – | – |
-6,028
| Closed | -$484K |
|
187
Ares Capital
ARCC
$15.7B
| – | – |
-44,255
| Closed | -$828K |
|
188
Alibaba
BABA
$327B
| – | – |
-2,949
| Closed | -$669K |
|
189
Bank of America
BAC
$371B
| – | – |
-5,361
| Closed | -$207K |
|
190
Bath & Body Works
BBWI
$6.23B
| – | – |
-7,030
| Closed | -$435K |
|
191
Becton Dickinson
BDX
$54.2B
| – | – |
-5,741
| Closed | -$1.4M |
|
192
Blackstone Mortgage Trust
BXMT
$3.31B
| – | – |
-26,045
| Closed | -$807K |
|
193
Chubb
CB
$110B
| – | – |
-62,533
| Closed | -$9.88M |
|
194
Clorox
CLX
$14.6B
| – | – |
-5,254
| Closed | -$1.01M |
|
|
195
Chipotle Mexican Grill
CMG
$56B
| – | – |
-12,631
| Closed | -$17.9M |
|
196
Americold
COLD
$4.05B
| – | – |
-17,991
| Closed | -$692K |
|
197
Canadian Pacific Kansas City
CP
$70B
| – | – |
-7,858
| Closed | -$2.98M |
|
198
Copart
CPRT
$46.7B
| – | – |
-127,727
| Closed | -$13.9M |
|
199
CoStar Group
CSGP
$37.3B
| – | – |
-5,776
| Closed | -$4.75M |
|
|
200
Cintas
CTAS
$83B
| – | – |
-50,135
| Closed | -$17.1M |
|