JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-9.67%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$491M
AUM Growth
+$491M
(-20%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
111
New
15
Increased
27
Reduced
49
Closed
14
Top Buys
| 1 |
Ciena
CIEN
|
$14.5M |
| 2 |
Walt Disney
DIS
|
$14.3M |
| 3 |
Tractor Supply
TSCO
|
$11.3M |
| 4 |
Verizon
VZ
|
$10.8M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.7M |
| 2 |
Align Technology
ALGN
|
$17.3M |
| 3 |
Palo Alto Networks
PANW
|
$17.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.1M |
| 5 |
Take-Two Interactive
TTWO
|
$12.9M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$65.9B
| $22.3M | 4.55% |
265,642
+56,376
| +27% | +$4.74M |
|
2
Microsoft
MSFT
$3.74T
| $21.8M | 4.43% |
214,208
+42,137
| +24% | +$4.28M |
|
3
Amazon
AMZN
$2.4T
| $19.2M | 3.92% |
12,806
-2,300
| -15% | -$3.45M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.4M | 3.75% |
90,089
+2,271
| +3% | +$464K |
|
5
Visa
V
$677B
| $18M | 3.67% |
136,635
+67,268
| +97% | +$8.88M |
|
|
6
Walt Disney
DIS
$211B
| $16.8M | 3.43% |
153,531
+130,501
| +567% | +$14.3M |
|
7
Eli Lilly
LLY
$657B
| $16.7M | 3.4% |
144,282
+10,105
| +8% | +$1.17M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $14.9M | 3.03% |
108,486
+3,014
| +3% | +$413K |
|
|
9
Ciena
CIEN
$13.1B
| $14.5M | 2.95% |
+427,483
| New | +$14.5M |
|
10
Zoetis
ZTS
$67.8B
| $14.1M | 2.87% |
164,438
+1,827
| +1% | +$156K |
|
11
Intuitive Surgical
ISRG
$167B
| $12.8M | 2.6% |
26,631
-5,807
| -18% | -$2.78M |
|
12
Domino's
DPZ
$15.8B
| $12.2M | 2.48% |
49,076
+257
| +0.5% | +$63.7K |
|
13
Veeva Systems
VEEV
$44.1B
| $12M | 2.45% |
134,556
-55,777
| -29% | -$4.98M |
|
14
Costco
COST
$416B
| $11.7M | 2.38% |
57,394
+14,896
| +35% | +$3.03M |
|
15
Intercontinental Exchange
ICE
$100B
| $11.7M | 2.38% |
155,171
+1,503
| +1% | +$113K |
|
|
16
Tractor Supply
TSCO
$32.7B
| $11.3M | 2.31% |
+135,889
| New | +$11.3M |
|
17
Illumina
ILMN
$15.4B
| $11.2M | 2.29% |
37,450
-23,662
| -39% | -$7.1M |
|
18
TJX Companies
TJX
$154B
| $11.2M | 2.28% |
250,081
+128,654
| +106% | +$5.76M |
|
19
Waste Connections
WCN
$46.9B
| $11M | 2.25% |
148,883
+1,651
| +1% | +$123K |
|
|
20
Verizon
VZ
$184B
| $10.8M | 2.2% |
+192,491
| New | +$10.8M |
|
21
Adobe
ADBE
$146B
| $10.7M | 2.19% |
47,489
-38,475
| -45% | -$8.7M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $10.2M | 2.07% |
96,993
+3,271
| +3% | +$343K |
|
23
Twilio
TWLO
$16B
| $10.1M | 2.05% |
112,672
-109,222
| -49% | -$9.75M |
|
24
Madison Square Garden
MSGS
$4.71B
| $10.1M | 2.05% |
37,562
+280
| +0.8% | +$75K |
|
25
Salesforce
CRM
$240B
| $9.81M | 2% |
71,619
-69,178
| -49% | -$9.48M |
|