JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-0.01%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$716M
AUM Growth
+$716M
(-12%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
191
New
8
Increased
53
Reduced
92
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$11.6M |
| 3 |
ON Semiconductor
ON
|
$11.1M |
| 4 |
Cheniere Energy
LNG
|
$6.69M |
| 5 |
Markel Group
MKL
|
$6.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.92M |
| 3 |
Schlumberger
SLB
|
$7.22M |
| 4 |
Monolithic Power Systems
MPWR
|
$6.47M |
| 5 |
Idexx Laboratories
IDXX
|
$6.17M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 18.82% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-5,180
| Closed | -$1.13M |
|
177
Main Street Capital
MAIN
$5.95B
| – | – |
-20,144
| Closed | -$776K |
|
178
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,436
| Closed | -$266K |
|
179
Nike
NKE
$111B
| – | – |
-15,392
| Closed | -$1.57M |
|
180
Norfolk Southern
NSC
$62B
| – | – |
-905
| Closed | -$206K |
|
181
Option Care Health
OPCH
$4.68B
| – | – |
-8,743
| Closed | -$243K |
|
182
Roku
ROKU
$14.1B
| – | – |
-34,135
| Closed | -$2.8M |
|
|
183
Schlumberger
SLB
$54B
| – | – |
-201,831
| Closed | -$7.22M |
|
|
184
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-44,086
| Closed | -$16.6M |
|
185
AT&T
T
$209B
| – | – |
-12,569
| Closed | -$263K |
|
186
Sixth Street Specialty
TSLX
$2.31B
| – | – |
-15,171
| Closed | -$281K |
|
187
TSMC
TSM
$1.19T
| – | – |
-20,523
| Closed | -$1.68M |
|
188
Veeva Systems
VEEV
$43.9B
| – | – |
-1,125
| Closed | -$223K |
|
|
XYZ
189
Block, Inc.
XYZ
$46.5B
| – | – |
-3,737
| Closed | -$230K |
|
|
IS
190
DELISTED
ironSource Ltd.
IS
| – | – |
-12,500
| Closed | -$30K |
|