JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.74%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$535M
AUM Growth
+$535M
(+1.5%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
106
New
12
Increased
33
Reduced
40
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
$18M |
| 2 |
Intercontinental Exchange
ICE
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$9.82M |
| 4 |
NVIDIA
NVDA
|
$9.74M |
| 5 |
D.R. Horton
DHI
|
$8.74M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.6M |
| 2 |
Kroger
KR
|
$13.4M |
| 3 |
Domino's
DPZ
|
$12.2M |
| 4 |
Akamai
AKAM
|
$12.1M |
| 5 |
Monster Beverage
MNST
|
$9.09M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 14.88% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $25.1M | 4.68% |
37,085
-1,209
| -3% | -$817K |
|
2
Starbucks
SBUX
$100B
| $24.2M | 4.52% |
402,975
-24,629
| -6% | -$1.48M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $23.1M | 4.32% |
596,934
-64,189
| -10% | -$2.48M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 4.23% |
216,149
+3,787
| +2% | +$396K |
|
5
Electronic Arts
EA
$43B
| $20.8M | 3.88% |
302,453
-16,411
| -5% | -$1.13M |
|
6
Apple
AAPL
$3.45T
| $20.1M | 3.76% |
191,099
+34,387
| +22% | +$3.62M |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $18.7M | 3.49% |
34,373
-1,874
| -5% | -$1.02M |
|
|
8
Salesforce
CRM
$245B
| $18M | 3.36% |
+229,120
| New | +$18M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $17.1M | 3.19% |
366,823
-19,440
| -5% | -$906K |
|
10
Gilead Sciences
GILD
$140B
| $15.9M | 2.96% |
156,715
-9,107
| -5% | -$922K |
|
11
Booking.com
BKNG
$181B
| $15.5M | 2.89% |
12,137
+1,542
| +15% | +$1.97M |
|
12
Walt Disney
DIS
$213B
| $15.3M | 2.85% |
145,250
-71,821
| -33% | -$7.55M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $15.3M | 2.85% |
48,810
+11,658
| +31% | +$3.64M |
|
14
Under Armour
UAA
$2.14B
| $15.2M | 2.84% |
188,369
-10,066
| -5% | -$811K |
|
|
15
Monster Beverage
MNST
$60.9B
| $13.6M | 2.54% |
91,405
-60,998
| -40% | -$9.09M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $12.8M | 2.4% |
107,276
-3,513
| -3% | -$421K |
|
|
17
Microsoft
MSFT
$3.77T
| $12M | 2.24% |
216,234
+176,951
| +450% | +$9.82M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.9M | 2.22% |
3,300
| – | – |
|
19
Markel Group
MKL
$24.8B
| $11.9M | 2.22% |
13,456
-55
| -0.4% | -$48.6K |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.7M | 2.19% |
300,041
-15,911
| -5% | -$620K |
|
|
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
| $11.2M | 2.09% |
205,252
-3,476
| -2% | -$189K |
|
|
22
Intercontinental Exchange
ICE
$101B
| $11.1M | 2.07% |
+43,134
| New | +$11.1M |
|
23
Netflix
NFLX
$513B
| $10.2M | 1.91% |
89,528
-4,535
| -5% | -$519K |
|
24
Palo Alto Networks
PANW
$127B
| $10.2M | 1.9% |
57,779
-39,581
| -41% | -$6.97M |
|
|
25
NVIDIA
NVDA
$4.24T
| $9.74M | 1.82% |
+295,349
| New | +$9.74M |
|