JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+14.57%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$483M
AUM Growth
+$483M
(-2.1%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
127
New
13
Increased
35
Reduced
50
Closed
19
Top Buys
| 1 |
Alkermes
ALKS
|
$11.2M |
| 2 |
Waste Connections
WCN
|
$9.52M |
| 3 |
Veeva Systems
VEEV
|
$8.95M |
| 4 |
AGN
Allergan plc
AGN
|
$8.16M |
| 5 |
Charter Communications
CHTR
|
$7.71M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$15M |
| 2 |
NVIDIA
NVDA
|
$13.7M |
| 3 |
Martin Marietta Materials
MLM
|
$11.2M |
| 4 |
TJX Companies
TJX
|
$10.4M |
| 5 |
Openlane
KAR
|
$10.1M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 19.56% |
| 3 | Communication Services | 13.08% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $23.2M | 4.81% |
26,223
-586
| -2% | -$520K |
|
2
Applied Materials
AMAT
$128B
| $19.2M | 3.97% |
493,509
+44,699
| +10% | +$1.74M |
|
3
Electronic Arts
EA
$43B
| $18.8M | 3.9% |
210,405
-4,360
| -2% | -$390K |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $18.8M | 3.89% |
377,011
+21,895
| +6% | +$1.09M |
|
5
Adobe
ADBE
$151B
| $15M | 3.1% |
115,228
+7,144
| +7% | +$930K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $14.9M | 3.09% |
120,109
+18,965
| +19% | +$2.36M |
|
7
Corning
GLW
$57.4B
| $14.6M | 3.02% |
541,066
-3,501
| -0.6% | -$94.5K |
|
8
Micron Technology
MU
$133B
| $14.4M | 2.98% |
497,840
+239,654
| +93% | +$6.93M |
|
9
Microsoft
MSFT
$3.77T
| $14M | 2.9% |
212,467
-4,092
| -2% | -$269K |
|
10
Trimble
TRMB
$19.2B
| $13.7M | 2.83% |
427,448
+60,321
| +16% | +$1.93M |
|
11
Booking.com
BKNG
$181B
| $13.4M | 2.77% |
7,519
+695
| +10% | +$1.24M |
|
12
Post Holdings
POST
$6.15B
| $12.9M | 2.68% |
147,851
-70
| -0% | -$6.13K |
|
13
Netflix
NFLX
$513B
| $12.4M | 2.56% |
83,839
+11,819
| +16% | +$1.75M |
|
14
Align Technology
ALGN
$10.3B
| $11.8M | 2.44% |
102,731
+9,805
| +11% | +$1.12M |
|
15
Albemarle
ALB
$9.99B
| $11.7M | 2.42% |
110,728
-15,309
| -12% | -$1.62M |
|
16
Eaton
ETN
$136B
| $11.5M | 2.38% |
155,068
-428
| -0.3% | -$31.7K |
|
|
17
Alkermes
ALKS
$4.78B
| $11.2M | 2.32% |
+191,677
| New | +$11.2M |
|
18
Citizens Financial Group
CFG
$22.6B
| $10.9M | 2.26% |
316,010
+116,646
| +59% | +$4.03M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $10.8M | 2.24% |
45,388
+34,161
| +304% | +$8.16M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 2.22% |
75,685
-782
| -1% | -$111K |
|
|
21
Waste Connections
WCN
$47.5B
| $9.52M | 1.97% |
+108,132
| New | +$9.52M |
|
22
Owens Corning
OC
$12.6B
| $9.05M | 1.87% |
147,387
-84,627
| -36% | -$5.19M |
|
|
23
Veeva Systems
VEEV
$44B
| $8.95M | 1.85% |
+174,568
| New | +$8.95M |
|
24
Illumina
ILMN
$15.8B
| $8.42M | 1.74% |
49,320
+33,458
| +211% | +$5.71M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.41M | 1.74% |
9,922
+21
| +0.2% | +$17.8K |
|