JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+11.03%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$583M
AUM Growth
+$583M
(+7.8%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
111
New
12
Increased
59
Reduced
10
Closed
12
Top Buys
| 1 |
lululemon athletica
LULU
|
$16.9M |
| 2 |
Palo Alto Networks
PANW
|
$16.4M |
| 3 |
Domino's
DPZ
|
$13.4M |
| 4 |
Intel
INTC
|
$13.1M |
| 5 |
Intercontinental Exchange
ICE
|
$11.8M |
Top Sells
| 1 |
Sony
SONY
|
$17.3M |
| 2 |
Morgan Stanley
MS
|
$16.1M |
| 3 |
SEI Investments
SEIC
|
$13.7M |
| 4 |
Take-Two Interactive
TTWO
|
$12.7M |
| 5 |
Match Group
MTCH
|
$12.2M |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 14.57% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $28.2M | 4.84% |
16,611
+629
| +4% | +$1.07M |
|
2
Adobe
ADBE
$147B
| $28.1M | 4.82% |
115,320
+5,795
| +5% | +$1.41M |
|
3
Netflix
NFLX
$516B
| $25.5M | 4.38% |
65,185
+484
| +0.7% | +$189K |
|
4
Salesforce
CRM
$242B
| $20.8M | 3.57% |
152,403
+8,346
| +6% | +$1.14M |
|
5
Microsoft
MSFT
$3.75T
| $18.9M | 3.24% |
191,648
+10,090
| +6% | +$995K |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $18.8M | 3.23% |
189,944
+10,517
| +6% | +$1.04M |
|
7
Illumina
ILMN
$15.5B
| $18.1M | 3.11% |
64,866
+3,590
| +6% | +$1M |
|
8
PayPal
PYPL
$66.2B
| $18M | 3.09% |
216,329
+52,171
| +32% | +$4.34M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $17.2M | 2.95% |
224,990
+12,201
| +6% | +$931K |
|
|
10
lululemon athletica
LULU
$24B
| $16.9M | 2.91% |
+135,746
| New | +$16.9M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $16.8M | 2.89% |
114,611
+6,304
| +6% | +$927K |
|
12
Align Technology
ALGN
$9.94B
| $16.6M | 2.85% |
48,536
+2,319
| +5% | +$793K |
|
|
13
Palo Alto Networks
PANW
$127B
| $16.4M | 2.81% |
+79,792
| New | +$16.4M |
|
14
Micron Technology
MU
$133B
| $16.4M | 2.81% |
312,175
-58,748
| -16% | -$3.08M |
|
15
Electronic Arts
EA
$42.9B
| $15.9M | 2.72% |
112,641
+6,274
| +6% | +$885K |
|
16
NVIDIA
NVDA
$4.16T
| $15.8M | 2.71% |
66,649
+3,719
| +6% | +$881K |
|
17
Zoetis
ZTS
$67.8B
| $15.4M | 2.64% |
180,626
-31,539
| -15% | -$2.69M |
|
18
Regions Financial
RF
$24B
| $14.5M | 2.49% |
817,706
+101,008
| +14% | +$1.8M |
|
19
T-Mobile US
TMUS
$288B
| $13.9M | 2.38% |
232,089
+74,740
| +47% | +$4.47M |
|
20
Twilio
TWLO
$16B
| $13.6M | 2.33% |
242,850
+13,520
| +6% | +$757K |
|
|
21
Domino's
DPZ
$15.9B
| $13.4M | 2.3% |
+47,545
| New | +$13.4M |
|
|
22
Intel
INTC
$106B
| $13.1M | 2.24% |
+263,265
| New | +$13.1M |
|
23
Voya Financial
VOYA
$7.18B
| $12.9M | 2.21% |
274,123
+29,873
| +12% | +$1.4M |
|
24
Waste Connections
WCN
$47B
| $12.2M | 2.1% |
162,504
+8,508
| +6% | +$641K |
|
25
Intuitive Surgical
ISRG
$168B
| $12.2M | 2.09% |
25,483
+1,403
| +6% | +$671K |
|