JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+10.21%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$541M
AUM Growth
+$541M
(+1.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
110
New
15
Increased
28
Reduced
30
Closed
11
Top Buys
| 1 |
Zoetis
ZTS
|
$17.7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$17.7M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Voya Financial
VOYA
|
$12.3M |
| 5 |
Match Group
MTCH
|
$12.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.6M |
| 2 |
Trimble
TRMB
|
$17.2M |
| 3 |
Monster Beverage
MNST
|
$16.6M |
| 4 |
IQVIA
IQV
|
$15.2M |
| 5 |
Applied Materials
AMAT
|
$14M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.49% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$147B
| $23.7M | 4.37% |
109,525
-1,633
| -1% | -$353K |
|
2
Amazon
AMZN
$2.4T
| $23.1M | 4.28% |
15,982
-2,833
| -15% | -$4.1M |
|
3
Micron Technology
MU
$132B
| $19.3M | 3.57% |
370,923
-6,219
| -2% | -$324K |
|
4
Netflix
NFLX
$516B
| $19.1M | 3.53% |
64,701
-1,062
| -2% | -$314K |
|
|
5
Zoetis
ZTS
$67.3B
| $17.7M | 3.27% |
+212,165
| New | +$17.7M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $17.7M | 3.26% |
+179,427
| New | +$17.7M |
|
7
Sony
SONY
$162B
| $17.3M | 3.19% |
357,455
+104,059
| +41% | +$5.03M |
|
8
Salesforce
CRM
$244B
| $16.8M | 3.1% |
144,057
-2,075
| -1% | -$241K |
|
|
9
Microsoft
MSFT
$3.75T
| $16.6M | 3.06% |
181,558
+148,956
| +457% | +$13.6M |
|
10
Morgan Stanley
MS
$236B
| $16.1M | 2.98% |
299,188
-4,512
| -1% | -$243K |
|
11
NVIDIA
NVDA
$4.17T
| $14.6M | 2.69% |
62,930
-928
| -1% | -$215K |
|
12
Illumina
ILMN
$15.3B
| $14.5M | 2.68% |
61,276
-995
| -2% | -$235K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $14.4M | 2.65% |
212,789
-3,114
| -1% | -$210K |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $13.9M | 2.57% |
216,950
+67,225
| +45% | +$4.31M |
|
15
SEI Investments
SEIC
$10.8B
| $13.7M | 2.53% |
182,826
+49,094
| +37% | +$3.68M |
|
16
Regions Financial
RF
$23.8B
| $13.3M | 2.46% |
716,698
-10,718
| -1% | -$199K |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $13.1M | 2.43% |
108,307
-1,533
| -1% | -$186K |
|
18
Electronic Arts
EA
$42.2B
| $12.9M | 2.38% |
106,367
+60,867
| +134% | +$7.38M |
|
19
Take-Two Interactive
TTWO
$44.2B
| $12.7M | 2.34% |
129,603
-1,924
| -1% | -$188K |
|
20
PayPal
PYPL
$66.3B
| $12.5M | 2.3% |
164,158
-4,249
| -3% | -$322K |
|
|
21
Voya Financial
VOYA
$7.17B
| $12.3M | 2.28% |
+244,250
| New | +$12.3M |
|
|
22
Match Group
MTCH
$8.96B
| $12.2M | 2.26% |
+275,395
| New | +$12.2M |
|
23
Align Technology
ALGN
$9.62B
| $11.6M | 2.15% |
46,217
-714
| -2% | -$179K |
|
24
Genpact
G
$7.78B
| $11.3M | 2.1% |
354,332
-5,787
| -2% | -$185K |
|
25
Waste Connections
WCN
$46.5B
| $11M | 2.04% |
153,996
-2,274
| -1% | -$163K |
|