JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+17.32%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$652M
AUM Growth
+$652M
(-21%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-43.8%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
192
New
20
Increased
39
Reduced
61
Closed
61
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$14M |
| 2 |
Fair Isaac
FICO
|
$9.93M |
| 3 |
Arista Networks
ANET
|
$7.22M |
| 4 |
Roper Technologies
ROP
|
$6.94M |
| 5 |
Palantir
PLTR
|
$5.81M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$25.1M |
| 2 |
Trade Desk
TTD
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$21.9M |
| 4 |
Quanta Services
PWR
|
$14.5M |
| 5 |
ON Semiconductor
ON
|
$14.2M |
Sector Composition
| 1 | Technology | 40.21% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Communication Services | 13.71% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$167B
| – | – |
-17,846
| Closed | -$6.52M |
|
177
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-514
| Closed | -$220K |
|
178
Stevanato
STVN
$6.28B
| – | – |
-7,018
| Closed | -$209K |
|
179
Thermo Fisher Scientific
TMO
$186B
| – | – |
-15,147
| Closed | -$7.67M |
|
180
Toast
TOST
$26.3B
| – | – |
-29,788
| Closed | -$558K |
|
181
TC Energy
TRP
$54.1B
| – | – |
-6,872
| Closed | -$237K |
|
182
Tractor Supply
TSCO
$32.7B
| – | – |
-2,020
| Closed | -$410K |
|
183
TSMC
TSM
$1.2T
| – | – |
-36,711
| Closed | -$3.19M |
|
|
184
Trade Desk
TTD
$26.7B
| – | – |
-300,907
| Closed | -$23.5M |
|
185
Texas Instruments
TXN
$184B
| – | – |
-8,824
| Closed | -$1.4M |
|
186
W.P. Carey
WPC
$14.7B
| – | – |
-18,462
| Closed | -$998K |
|
187
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,740
| Closed | -$224K |
|
|
AKTS
188
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-12,500
| Closed | -$9.41K |
|
|
RAS.PRA
189
DELISTED
RAIT Fin Trust 7.75% Series A
RAS.PRA
| $0 | ﹤0.01% |
+20,000
| New | – |
|