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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $222K | 0.02% |
2,680
-35
| -1% | -$2.9K |
|
202
GXO Logistics
GXO
$5.91B
| $216K | 0.02% |
+2,377
| New | +$216K |
|
203
Ameresco
AMRC
$1.32B
| $210K | 0.02% |
+2,578
| New | +$210K |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $210K | 0.02% |
1,586
-829
| -34% | -$110K |
|
205
Williams-Sonoma
WSM
$23.4B
| $207K | 0.02% |
+1,223
| New | +$207K |
|
206
Icon
ICLR
$13.7B
| $206K | 0.02% |
+665
| New | +$206K |
|
207
Moderna
MRNA
$9.2B
| $203K | 0.02% |
800
-2
| -0.2% | -$508 |
|
208
QCR Holdings
QCRH
$1.32B
| $203K | 0.02% |
+3,625
| New | +$203K |
|
209
Advanced Drainage Systems
WMS
$10.9B
| $202K | 0.02% |
+1,487
| New | +$202K |
|
|
GTYH
210
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $133K | 0.01% |
19,897
| – | – |
|
|
IS
211
DELISTED
ironSource Ltd.
IS
| $97K | 0.01% |
12,500
+2,500
| +25% | +$19.4K |
|
212
Archrock
AROC
$4.31B
| $79K | 0.01% |
10,500
| – | – |
|
213
Daktronics
DAKT
$841M
| $77K | 0.01% |
15,285
| – | – |
|
|
ATHX
214
DELISTED
Athersys, Inc. Common Stock
ATHX
| $12K | ﹤0.01% |
+13,000
| New | +$12K |
|
|
215
Autodesk
ADSK
$67.1B
| – | – |
-39,227
| Closed | -$11.2M |
|
216
Azenta
AZTA
$1.36B
| – | – |
-2,761
| Closed | -$283K |
|
217
Zoom
ZM
$24.1B
| – | – |
-2,926
| Closed | -$765K |
|
|
ZEN
218
DELISTED
ZENDESK INC
ZEN
| – | – |
-34,865
| Closed | -$4.06M |
|
|
ZIXI
219
DELISTED
Zix Corporation
ZIXI
| – | – |
-10,000
| Closed | -$71K |
|
220
Alibaba
BABA
$326B
| – | – |
-2,522
| Closed | -$373K |
|
221
Becton Dickinson
BDX
$54.5B
| – | – |
-6,818
| Closed | -$1.68M |
|
222
Clorox
CLX
$14.6B
| – | – |
-5,016
| Closed | -$831K |
|
223
CoStar Group
CSGP
$37.4B
| – | – |
-67,205
| Closed | -$5.78M |
|
224
Ecolab
ECL
$78.4B
| – | – |
-1,390
| Closed | -$290K |
|
225
FTI Consulting
FCN
$5.45B
| – | – |
-2,392
| Closed | -$322K |
|