JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+7.97%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$500M
AUM Growth
+$500M
(+3.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
122
New
14
Increased
23
Reduced
59
Closed
10
Top Buys
| 1 |
Monster Beverage
MNST
|
$13.7M |
| 2 |
Cognex
CGNX
|
$10.6M |
| 3 |
WRK
WestRock Company
WRK
|
$8.7M |
| 4 |
Salesforce
CRM
|
$8.01M |
| 5 |
Walmart
WMT
|
$5.68M |
Top Sells
| 1 |
Post Holdings
POST
|
$12.9M |
| 2 |
Applied Materials
AMAT
|
$8.89M |
| 3 |
Owens Corning
OC
|
$8.81M |
| 4 |
AGN
Allergan plc
AGN
|
$8.31M |
| 5 |
Charter Communications
CHTR
|
$7.71M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Healthcare | 17.88% |
| 3 | Communication Services | 13.94% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $21.2M | 4.24% |
21,884
-4,339
| -17% | -$4.2M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $20.7M | 4.13% |
358,867
-18,144
| -5% | -$1.04M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $19M | 3.79% |
146,138
+26,029
| +22% | +$3.38M |
|
4
Electronic Arts
EA
$43B
| $17.9M | 3.58% |
169,226
-41,179
| -20% | -$4.35M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 3.35% |
110,874
+35,189
| +46% | +$5.31M |
|
6
Adobe
ADBE
$151B
| $16.1M | 3.22% |
113,758
-1,470
| -1% | -$208K |
|
7
Corning
GLW
$57.4B
| $16M | 3.2% |
533,343
-7,723
| -1% | -$232K |
|
8
Align Technology
ALGN
$10.3B
| $15.1M | 3.02% |
100,678
-2,053
| -2% | -$308K |
|
9
Trimble
TRMB
$19.2B
| $15M | 3.01% |
421,676
-5,772
| -1% | -$206K |
|
10
Micron Technology
MU
$133B
| $14.7M | 2.93% |
490,974
-6,866
| -1% | -$205K |
|
11
Booking.com
BKNG
$181B
| $13.9M | 2.78% |
7,440
-79
| -1% | -$148K |
|
|
12
Monster Beverage
MNST
$60.9B
| $13.7M | 2.74% |
+275,464
| New | +$13.7M |
|
13
Albemarle
ALB
$9.99B
| $13.3M | 2.66% |
125,874
+15,146
| +14% | +$1.6M |
|
14
Intuitive Surgical
ISRG
$170B
| $13.1M | 2.62% |
14,002
+5,748
| +70% | +$5.38M |
|
15
Veeva Systems
VEEV
$44B
| $12.8M | 2.57% |
209,449
+34,881
| +20% | +$2.14M |
|
16
Netflix
NFLX
$513B
| $12.3M | 2.47% |
82,645
-1,194
| -1% | -$178K |
|
|
17
Applied Materials
AMAT
$128B
| $11.5M | 2.3% |
278,342
-215,167
| -44% | -$8.89M |
|
18
Citizens Financial Group
CFG
$22.6B
| $11.1M | 2.23% |
312,118
-3,892
| -1% | -$139K |
|
19
Alkermes
ALKS
$4.78B
| $10.9M | 2.19% |
188,682
-2,995
| -2% | -$174K |
|
20
Cheniere Energy
LNG
$53.1B
| $10.6M | 2.12% |
217,560
+58,203
| +37% | +$2.84M |
|
|
21
Cognex
CGNX
$7.38B
| $10.6M | 2.12% |
+124,790
| New | +$10.6M |
|
22
Waste Connections
WCN
$47.5B
| $10.3M | 2.06% |
160,144
+52,012
| +48% | +$3.35M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.69M | 1.94% |
10,427
+505
| +5% | +$469K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $8.7M | 1.74% |
+153,445
| New | +$8.7M |
|
25
Illumina
ILMN
$15.8B
| $8.46M | 1.69% |
48,761
-559
| -1% | -$97K |
|