JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.38%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$533M
AUM Growth
+$533M
(-0.02%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
115
New
8
Increased
19
Reduced
60
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$13.4M |
| 2 |
COHR
Coherent Inc
COHR
|
$13M |
| 3 |
PayPal
PYPL
|
$12.4M |
| 4 |
Genpact
G
|
$11.4M |
| 5 |
Sony
SONY
|
$11.4M |
Top Sells
| 1 |
Cognex
CGNX
|
$13.7M |
| 2 |
Electronic Arts
EA
|
$12.8M |
| 3 |
Veeva Systems
VEEV
|
$11.8M |
| 4 |
Alcoa
AA
|
$9.35M |
| 5 |
Alibaba
BABA
|
$8.4M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.81% |
| 4 | Communication Services | 12.48% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $22M | 4.13% |
18,815
+2,482
| +15% | +$2.9M |
|
2
Adobe
ADBE
$151B
| $19.5M | 3.65% |
111,158
-2,214
| -2% | -$388K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 3.29% |
99,487
+19,440
| +24% | +$3.43M |
|
4
Trimble
TRMB
$19.2B
| $17.2M | 3.23% |
424,069
+4,868
| +1% | +$198K |
|
5
Monster Beverage
MNST
$60.9B
| $16.6M | 3.11% |
262,025
-12,761
| -5% | -$808K |
|
6
Morgan Stanley
MS
$240B
| $15.9M | 2.99% |
303,700
+77,308
| +34% | +$4.06M |
|
7
Micron Technology
MU
$133B
| $15.5M | 2.91% |
377,142
-14,807
| -4% | -$609K |
|
8
IQVIA
IQV
$32.4B
| $15.2M | 2.85% |
155,083
+43,743
| +39% | +$4.28M |
|
9
Salesforce
CRM
$245B
| $14.9M | 2.8% |
146,132
+54,490
| +59% | +$5.57M |
|
10
Take-Two Interactive
TTWO
$43B
| $14.4M | 2.71% |
131,527
-1,458
| -1% | -$160K |
|
11
Applied Materials
AMAT
$128B
| $13.8M | 2.59% |
270,574
-6,877
| -2% | -$352K |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $13.8M | 2.58% |
109,840
-1,394
| -1% | -$175K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $13.7M | 2.56% |
215,903
-85,843
| -28% | -$5.44M |
|
14
Illumina
ILMN
$15.8B
| $13.6M | 2.55% |
62,271
-945
| -1% | -$206K |
|
|
15
NXP Semiconductors
NXPI
$59.2B
| $13.4M | 2.52% |
+114,581
| New | +$13.4M |
|
16
Thor Industries
THO
$5.79B
| $13M | 2.44% |
86,315
-2,294
| -3% | -$346K |
|
|
COHR
17
DELISTED
Coherent Inc
COHR
| $13M | 2.44% |
+46,090
| New | +$13M |
|
18
Netflix
NFLX
$513B
| $12.6M | 2.37% |
65,763
-16,577
| -20% | -$3.18M |
|
19
Regions Financial
RF
$24.4B
| $12.6M | 2.36% |
727,416
+285,141
| +64% | +$4.93M |
|
|
20
PayPal
PYPL
$67.1B
| $12.4M | 2.33% |
+168,407
| New | +$12.4M |
|
21
NVIDIA
NVDA
$4.24T
| $12.4M | 2.32% |
63,858
+1,433
| +2% | +$277K |
|
22
Live Nation Entertainment
LYV
$38.6B
| $11.8M | 2.21% |
277,346
+50,649
| +22% | +$2.16M |
|
|
23
Genpact
G
$7.9B
| $11.4M | 2.14% |
+360,119
| New | +$11.4M |
|
|
24
Sony
SONY
$165B
| $11.4M | 2.14% |
+253,396
| New | +$11.4M |
|
25
Quanta Services
PWR
$56.3B
| $11.3M | 2.12% |
288,512
+31,747
| +12% | +$1.24M |
|