JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+15.17%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$611M
AUM Growth
+$611M
(+4.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
107
New
8
Increased
37
Reduced
42
Closed
11
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$21.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 3 |
Eli Lilly
LLY
|
$14.4M |
| 4 |
TJX Companies
TJX
|
$13.6M |
| 5 |
Madison Square Garden
MSGS
|
$11.8M |
Top Sells
| 1 |
Micron Technology
MU
|
$16.4M |
| 2 |
T-Mobile US
TMUS
|
$13.9M |
| 3 |
Netflix
NFLX
|
$13.2M |
| 4 |
Intel
INTC
|
$13.1M |
| 5 |
Voya Financial
VOYA
|
$12.9M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 18.89% |
| 3 | Financials | 14.52% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $30.3M | 4.95% |
15,106
-1,505
| -9% | -$3.01M |
|
2
lululemon athletica
LULU
$24B
| $26.8M | 4.39% |
165,083
+29,337
| +22% | +$4.77M |
|
3
Adobe
ADBE
$147B
| $23.2M | 3.8% |
85,964
-29,356
| -25% | -$7.92M |
|
4
Illumina
ILMN
$15.5B
| $22.4M | 3.67% |
61,112
-3,754
| -6% | -$1.38M |
|
5
Salesforce
CRM
$242B
| $22.4M | 3.67% |
140,797
-11,606
| -8% | -$1.85M |
|
|
6
Take-Two Interactive
TTWO
$44.4B
| $21.5M | 3.53% |
+156,143
| New | +$21.5M |
|
7
Veeva Systems
VEEV
$44.1B
| $20.7M | 3.39% |
190,333
+63,548
| +50% | +$6.92M |
|
8
Microsoft
MSFT
$3.75T
| $19.7M | 3.22% |
172,071
-19,577
| -10% | -$2.24M |
|
9
Twilio
TWLO
$16B
| $19.1M | 3.13% |
221,894
-20,956
| -9% | -$1.81M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.8M | 3.08% |
87,818
+86,200
| +5,328% | +$18.5M |
|
11
Intuitive Surgical
ISRG
$168B
| $18.6M | 3.05% |
32,438
+6,955
| +27% | +$3.99M |
|
12
PayPal
PYPL
$66.2B
| $18.4M | 3.01% |
209,266
-7,063
| -3% | -$620K |
|
13
NVIDIA
NVDA
$4.16T
| $17.7M | 2.89% |
62,889
-3,760
| -6% | -$1.06M |
|
14
Align Technology
ALGN
$9.94B
| $17.3M | 2.84% |
44,267
-4,269
| -9% | -$1.67M |
|
15
Palo Alto Networks
PANW
$127B
| $17.2M | 2.82% |
76,415
-3,377
| -4% | -$761K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $17.1M | 2.8% |
205,384
-19,606
| -9% | -$1.63M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $16.5M | 2.69% |
105,472
-9,139
| -8% | -$1.43M |
|
18
Zoetis
ZTS
$67.8B
| $14.9M | 2.44% |
162,611
-18,015
| -10% | -$1.65M |
|
|
19
Eli Lilly
LLY
$659B
| $14.4M | 2.36% |
+134,177
| New | +$14.4M |
|
20
Domino's
DPZ
$15.9B
| $14.4M | 2.36% |
48,819
+1,274
| +3% | +$376K |
|
21
Regions Financial
RF
$24B
| $13.8M | 2.26% |
752,602
-65,104
| -8% | -$1.19M |
|
|
22
TJX Companies
TJX
$155B
| $13.6M | 2.23% |
+121,427
| New | +$13.6M |
|
|
23
Madison Square Garden
MSGS
$4.7B
| $11.8M | 1.92% |
+37,282
| New | +$11.8M |
|
24
Waste Connections
WCN
$47B
| $11.7M | 1.92% |
147,232
-15,272
| -9% | -$1.22M |
|
25
Intercontinental Exchange
ICE
$100B
| $11.5M | 1.88% |
153,668
-6,804
| -4% | -$510K |
|