JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+10.17%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$511M
AUM Growth
+$511M
(+11%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
128
New
14
Increased
18
Reduced
65
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$11M |
| 2 |
Boston Scientific
BSX
|
$10.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$8.93M |
| 4 |
Corning
GLW
|
$7.87M |
| 5 |
Workday
WDAY
|
$7.85M |
Top Sells
| 1 |
Salesforce
CRM
|
$12.9M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$10.5M |
| 3 |
Tractor Supply
TSCO
|
$10.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.83M |
| 5 |
Darden Restaurants
DRI
|
$7.6M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $22.9M | 4.47% |
27,319
-523
| -2% | -$438K |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $18.3M | 3.57% |
412,056
-34,199
| -8% | -$1.52M |
|
3
Electronic Arts
EA
$43B
| $16.5M | 3.23% |
193,534
-3,809
| -2% | -$325K |
|
4
Intuitive Surgical
ISRG
$170B
| $15.9M | 3.11% |
21,924
-431
| -2% | -$312K |
|
5
Applied Materials
AMAT
$128B
| $15.9M | 3.1% |
526,148
+111,370
| +27% | +$3.36M |
|
6
NVIDIA
NVDA
$4.24T
| $15.6M | 3.06% |
228,156
-85,884
| -27% | -$5.88M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 2.95% |
117,512
-2,251
| -2% | -$289K |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $15.1M | 2.95% |
256,858
+69,798
| +37% | +$4.1M |
|
9
Edwards Lifesciences
EW
$47.8B
| $15.1M | 2.95% |
124,974
-1,246
| -1% | -$150K |
|
10
Microsoft
MSFT
$3.77T
| $13.9M | 2.73% |
242,047
-4,865
| -2% | -$280K |
|
11
Markel Group
MKL
$24.8B
| $13.7M | 2.67% |
14,723
-239
| -2% | -$222K |
|
12
Owens Corning
OC
$12.6B
| $13.4M | 2.61% |
250,261
-4,746
| -2% | -$253K |
|
|
13
Qualcomm
QCOM
$173B
| $12.5M | 2.45% |
182,936
+159,985
| +697% | +$11M |
|
14
Albemarle
ALB
$9.99B
| $12.5M | 2.44% |
145,839
+6,226
| +4% | +$532K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $12.1M | 2.37% |
118,707
-2,455
| -2% | -$250K |
|
16
Eaton
ETN
$136B
| $11.9M | 2.33% |
181,597
-3,738
| -2% | -$246K |
|
17
Adobe
ADBE
$151B
| $11M | 2.16% |
101,619
+54,944
| +118% | +$5.96M |
|
|
18
Boston Scientific
BSX
$156B
| $10.3M | 2.02% |
+432,973
| New | +$10.3M |
|
19
Openlane
KAR
$3.07B
| $10.2M | 2% |
236,683
+80,408
| +51% | +$3.47M |
|
20
D.R. Horton
DHI
$50.5B
| $10.2M | 2% |
338,147
-6,830
| -2% | -$206K |
|
21
TJX Companies
TJX
$152B
| $9.49M | 1.86% |
126,921
-2,704
| -2% | -$202K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.22M | 1.8% |
11,470
-232
| -2% | -$187K |
|
23
Fortinet
FTNT
$60.4B
| $9.16M | 1.79% |
247,965
+160,085
| +182% | +$5.91M |
|
|
24
Agnico Eagle Mines
AEM
$72.4B
| $8.93M | 1.75% |
+164,746
| New | +$8.93M |
|
25
Newell Brands
NWL
$2.48B
| $8.58M | 1.68% |
162,934
+76,899
| +89% | +$4.05M |
|