JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+14.92%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.27B
AUM Growth
+$1.27B
(+13%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
242
New
23
Increased
115
Reduced
65
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32M |
| 2 |
Generac Holdings
GNRC
|
$23.4M |
| 3 |
RH
RH
|
$18.9M |
| 4 |
Deckers Outdoor
DECK
|
$18.7M |
| 5 |
Trade Desk
TTD
|
$18.5M |
Top Sells
| 1 |
Insulet
PODD
|
$23.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.5M |
| 3 |
Cintas
CTAS
|
$19.7M |
| 4 |
Cloudflare
NET
|
$17.2M |
| 5 |
lululemon athletica
LULU
|
$15.7M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Communication Services | 14.21% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$143B
| $294K | 0.02% |
+2,141
| New | +$294K |
|
202
Northrop Grumman
NOC
$84.2B
| $291K | 0.02% |
802
+2
| +0.3% | +$726 |
|
203
Blue Owl Capital
OBDC
$7.27B
| $290K | 0.02% |
20,310
-3,924
| -16% | -$56K |
|
204
Kennametal
KMT
$1.62B
| $277K | 0.02% |
7,700
| – | – |
|
|
AVLR
205
DELISTED
Avalara, Inc.
AVLR
| $272K | 0.02% |
+1,678
| New | +$272K |
|
206
Seagate
STX
$36.2B
| $264K | 0.02% |
+3,000
| New | +$264K |
|
207
General Motors
GM
$55.6B
| $259K | 0.02% |
4,369
+44
| +1% | +$2.61K |
|
208
Workday
WDAY
$61.1B
| $248K | 0.02% |
1,040
+6
| +0.6% | +$1.43K |
|
209
Norfolk Southern
NSC
$62.4B
| $242K | 0.02% |
913
+13
| +1% | +$3.45K |
|
210
Bank of America
BAC
$373B
| $225K | 0.02% |
5,469
-96
| -2% | -$3.95K |
|
211
iShares MBS ETF
MBB
$40.7B
| $225K | 0.02% |
2,076
+187
| +10% | +$20.3K |
|
212
Bristol-Myers Squibb
BMY
$96.4B
| $223K | 0.02% |
3,337
-149
| -4% | -$9.96K |
|
213
Walmart
WMT
$780B
| $221K | 0.02% |
1,566
+12
| +0.8% | +$1.69K |
|
214
Mercado Libre
MELI
$121B
| $217K | 0.02% |
139
-17
| -11% | -$26.5K |
|
215
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $212K | 0.02% |
2,681
-130
| -5% | -$10.3K |
|
216
Mondelez International
MDLZ
$79.8B
| $208K | 0.02% |
+3,327
| New | +$208K |
|
217
Bio-Techne
TECH
$8.29B
| $207K | 0.02% |
+459
| New | +$207K |
|
218
Enphase Energy
ENPH
$4.84B
| $206K | 0.02% |
+1,121
| New | +$206K |
|
|
STKL
219
SunOpta
STKL
$734M
| $145K | 0.01% |
+11,808
| New | +$145K |
|
|
GTYH
220
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $141K | 0.01% |
+19,897
| New | +$141K |
|
221
Daktronics
DAKT
$842M
| $101K | 0.01% |
15,285
| – | – |
|
222
Archrock
AROC
$4.3B
| $94K | 0.01% |
+10,500
| New | +$94K |
|
|
ZIXI
223
DELISTED
Zix Corporation
ZIXI
| $71K | 0.01% |
10,000
| – | – |
|
224
Rockwell Medical
RMTI
$62.7M
| $10K | ﹤0.01% |
10,750
| – | – |
|
225
Chubb
CB
$110B
| – | – |
-71,298
| Closed | -$11.3M |
|