JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+4.42%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$494M
AUM Growth
+$494M
(-3.5%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
129
New
14
Increased
24
Reduced
54
Closed
15
Top Buys
| 1 |
Charles Schwab
SCHW
|
$15M |
| 2 |
Trimble
TRMB
|
$12.7M |
| 3 |
Booking.com
BKNG
|
$11.4M |
| 4 |
Netflix
NFLX
|
$10.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.83M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$15.1M |
| 2 |
Markel Group
MKL
|
$13.7M |
| 3 |
NVIDIA
NVDA
|
$13.6M |
| 4 |
NXP Semiconductors
NXPI
|
$12.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$11.4M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Communication Services | 11.3% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $22.4M | 4.53% | 26,809 -510 | -2% | -$425K |
|
2
Electronic Arts
EA
$43B
| $19M | 3.84% | 214,765 +21,231 | +11% | +$1.88M |
|
3
Applied Materials
AMAT
$128B
| $16.6M | 3.36% | 448,810 -77,338 | -15% | -$2.85M |
|
4
Corning
GLW
$57.4B
| $15M | 3.03% | 544,567 +211,777 | +64% | +$5.82M |
|
|
5
Charles Schwab
SCHW
$174B
| $15M | 3.03% | +331,803 | New | +$15M |
|
6
Microsoft
MSFT
$3.77T
| $14.8M | 3% | 216,559 -25,488 | -11% | -$1.74M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $14.5M | 2.94% | 355,116 -56,940 | -14% | -$2.33M |
|
|
8
NVIDIA
NVDA
$4.24T
| $13.7M | 2.78% | 114,612 -113,544 | -50% | -$13.6M |
|
9
Owens Corning
OC
$12.6B
| $13.4M | 2.72% | 232,014 -18,247 | -7% | -$1.06M |
|
10
Post Holdings
POST
$6.15B
| $13.4M | 2.72% | 147,921 +83,098 | +128% | +$7.53M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $13.1M | 2.65% | 101,144 +75,851 | +300% | +$9.83M |
|
|
12
Trimble
TRMB
$19.2B
| $12.7M | 2.58% | +367,127 | New | +$12.7M |
|
13
Adobe
ADBE
$151B
| $12.6M | 2.55% | 108,084 +6,465 | +6% | +$753K |
|
14
Albemarle
ALB
$9.99B
| $12.2M | 2.48% | 126,037 -19,802 | -14% | -$1.92M |
|
15
Eaton
ETN
$136B
| $11.9M | 2.4% | 155,496 -26,101 | -14% | -$1.99M |
|
16
Qualcomm
QCOM
$173B
| $11.6M | 2.34% | 157,110 -25,826 | -14% | -$1.9M |
|
|
17
Booking.com
BKNG
$181B
| $11.4M | 2.31% | +6,824 | New | +$11.4M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $11.2M | 2.26% | 44,357 +9,143 | +26% | +$2.3M |
|
19
TJX Companies
TJX
$152B
| $10.4M | 2.11% | 122,224 -4,697 | -4% | -$400K |
|
|
20
Netflix
NFLX
$513B
| $10.3M | 2.09% | +72,020 | New | +$10.3M |
|
21
Align Technology
ALGN
$10.3B
| $10.3M | 2.08% | 92,926 +43,325 | +87% | +$4.78M |
|
22
Openlane
KAR
$3.07B
| $10.1M | 2.04% | 210,863 -25,820 | -11% | -$1.23M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $9.66M | 1.96% | 76,467 -41,045 | -35% | -$5.18M |
|
24
Newell Brands
NWL
$2.48B
| $9.51M | 1.93% | 183,911 +20,977 | +13% | +$1.08M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.86M | 1.79% | 9,901 -1,569 | -14% | -$1.4M |
|