JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+22.34%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$613M
AUM Growth
+$613M
(+25%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
113
New
16
Increased
50
Reduced
23
Closed
15
Top Buys
| 1 |
Intel
INTC
|
$18.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$17.8M |
| 3 |
Applied Materials
AMAT
|
$17.5M |
| 4 |
Synchrony
SYF
|
$15.4M |
| 5 |
Electronic Arts
EA
|
$15.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.8M |
| 2 |
Zoetis
ZTS
|
$14.1M |
| 3 |
Costco
COST
|
$13.7M |
| 4 |
Intuitive Surgical
ISRG
|
$12.8M |
| 5 |
Walt Disney
DIS
|
$11.8M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 13.73% |
| 4 | Healthcare | 11.17% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $30M | 4.9% |
289,142
+23,500
| +9% | +$2.44M |
|
2
Microsoft
MSFT
$3.77T
| $27.6M | 4.5% |
233,797
+19,589
| +9% | +$2.31M |
|
3
Amazon
AMZN
$2.44T
| $24.5M | 4.01% |
13,785
+979
| +8% | +$1.74M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $21.2M | 3.45% |
117,195
+8,709
| +8% | +$1.57M |
|
5
Eli Lilly
LLY
$657B
| $20.5M | 3.34% |
157,962
+13,680
| +9% | +$1.78M |
|
6
lululemon athletica
LULU
$24.2B
| $19.6M | 3.2% |
119,503
+38,860
| +48% | +$6.37M |
|
7
Salesforce
CRM
$245B
| $18.9M | 3.08% |
119,216
+47,597
| +66% | +$7.54M |
|
|
8
Applied Materials
AMAT
$128B
| $18.6M | 3.04% |
469,542
+440,384
| +1,510% | +$17.5M |
|
9
Veeva Systems
VEEV
$44B
| $18.4M | 3% |
145,159
+10,603
| +8% | +$1.35M |
|
10
Ciena
CIEN
$13.3B
| $18.3M | 2.99% |
490,700
+63,217
| +15% | +$2.36M |
|
11
ServiceNow
NOW
$190B
| $18.2M | 2.97% |
73,885
+30,730
| +71% | +$7.57M |
|
|
12
Intel
INTC
$107B
| $18.1M | 2.95% |
+337,209
| New | +$18.1M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $17.8M | 2.9% |
+237,190
| New | +$17.8M |
|
14
Starbucks
SBUX
$100B
| $17.5M | 2.86% |
235,596
+195,841
| +493% | +$14.6M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $17.2M | 2.8% |
137,949
+40,956
| +42% | +$5.1M |
|
16
Visa
V
$683B
| $16.7M | 2.73% |
107,027
-29,608
| -22% | -$4.62M |
|
17
IQVIA
IQV
$32.4B
| $16M | 2.62% |
111,525
+34,434
| +45% | +$4.95M |
|
18
Twilio
TWLO
$16.2B
| $15.8M | 2.57% |
122,004
+9,332
| +8% | +$1.21M |
|
|
19
Synchrony
SYF
$28.4B
| $15.4M | 2.51% |
+482,091
| New | +$15.4M |
|
|
20
Electronic Arts
EA
$43B
| $15.1M | 2.46% |
+148,504
| New | +$15.1M |
|
21
Progressive
PGR
$145B
| $14.5M | 2.37% |
+201,253
| New | +$14.5M |
|
22
TJX Companies
TJX
$152B
| $14.4M | 2.35% |
271,227
+21,146
| +8% | +$1.13M |
|
23
Netflix
NFLX
$513B
| $14.2M | 2.32% |
+39,907
| New | +$14.2M |
|
24
Adobe
ADBE
$151B
| $13.6M | 2.22% |
51,159
+3,670
| +8% | +$978K |
|
25
Madison Square Garden
MSGS
$4.75B
| $13.2M | 2.15% |
44,955
+7,393
| +20% | +$2.17M |
|