JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+1.64%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$489M
AUM Growth
+$489M
(-8.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
108
New
15
Increased
35
Reduced
40
Closed
9
Top Buys
| 1 |
Eaton
ETN
|
$12M |
| 2 |
Trane Technologies
TT
|
$10.6M |
| 3 |
Darden Restaurants
DRI
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.24M |
| 5 |
Tractor Supply
TSCO
|
$8.39M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$18.7M |
| 2 |
Booking.com
BKNG
|
$15.5M |
| 3 |
Monster Beverage
MNST
|
$13.6M |
| 4 |
Gilead Sciences
GILD
|
$12.8M |
| 5 |
Netflix
NFLX
|
$10.2M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Industrials | 16.46% |
| 4 | Communication Services | 11.52% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $17.7M | 3.63% |
239,990
+10,870
| +5% | +$803K |
|
2
Amazon
AMZN
$2.44T
| $17.3M | 3.55% |
29,190
-7,895
| -21% | -$4.69M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $17M | 3.48% |
149,200
-66,949
| -31% | -$7.64M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $16.1M | 3.29% |
474,772
-122,162
| -20% | -$4.13M |
|
5
NVIDIA
NVDA
$4.24T
| $15.5M | 3.18% |
435,779
+140,430
| +48% | +$5M |
|
6
Microsoft
MSFT
$3.77T
| $14.1M | 2.88% |
254,521
+38,287
| +18% | +$2.11M |
|
7
Starbucks
SBUX
$100B
| $14M | 2.87% |
235,180
-167,795
| -42% | -$10M |
|
8
Intuitive Surgical
ISRG
$170B
| $13.9M | 2.85% |
23,199
+11,226
| +94% | +$6.75M |
|
9
Walt Disney
DIS
$213B
| $13.8M | 2.83% |
139,211
-6,039
| -4% | -$600K |
|
10
Markel Group
MKL
$24.8B
| $13.8M | 2.82% |
15,479
+2,023
| +15% | +$1.8M |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $13.6M | 2.78% |
256,965
+51,713
| +25% | +$2.73M |
|
12
Electronic Arts
EA
$43B
| $13.5M | 2.77% |
204,668
-97,785
| -32% | -$6.46M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $13.4M | 2.74% |
254,434
-112,389
| -31% | -$5.92M |
|
14
Intercontinental Exchange
ICE
$101B
| $12.4M | 2.53% |
52,587
+9,453
| +22% | +$2.22M |
|
|
15
Eaton
ETN
$136B
| $12M | 2.46% |
+192,408
| New | +$12M |
|
16
Apple
AAPL
$3.45T
| $11.6M | 2.38% |
106,706
-84,393
| -44% | -$9.2M |
|
17
Edwards Lifesciences
EW
$47.8B
| $11.6M | 2.37% |
131,330
+64,275
| +96% | +$5.67M |
|
18
D.R. Horton
DHI
$50.5B
| $10.7M | 2.18% |
353,216
+80,217
| +29% | +$2.43M |
|
|
19
Trane Technologies
TT
$92.5B
| $10.6M | 2.17% |
+171,291
| New | +$10.6M |
|
|
20
Darden Restaurants
DRI
$24.1B
| $10.5M | 2.14% |
+157,695
| New | +$10.5M |
|
21
Under Armour
UAA
$2.14B
| $10.3M | 2.11% |
121,547
-66,822
| -35% | -$5.67M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $9.9M | 2.03% |
62,089
-3,767
| -6% | -$601K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.24M | 1.89% |
+12,115
| New | +$9.24M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $8.91M | 1.82% |
33,226
-15,584
| -32% | -$4.18M |
|
25
Mastercard
MA
$538B
| $8.65M | 1.77% |
91,576
-4,951
| -5% | -$468K |
|