JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.24%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$886M
AUM Growth
+$886M
(+45%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
27.06%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
200
New
102
Increased
61
Reduced
23
Closed
6
Top Buys
| 1 |
Estee Lauder
EL
|
$18.4M |
| 2 |
CoStar Group
CSGP
|
$16.8M |
| 3 |
Carlisle Companies
CSL
|
$14.5M |
| 4 |
Adobe
ADBE
|
$13.5M |
| 5 |
Roper Technologies
ROP
|
$12.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$20.5M |
| 2 |
Electronic Arts
EA
|
$13.5M |
| 3 |
TJX Companies
TJX
|
$13.4M |
| 4 |
Intel
INTC
|
$13.4M |
| 5 |
Madison Square Garden
MSGS
|
$10.3M |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.7M | 4.59% | 303,605 +69,808 | +30% | +$9.35M |
|
2
Amazon
AMZN
$2.44T
| $35.8M | 4.04% | 18,911 +5,126 | +37% | +$9.71M |
|
3
PayPal
PYPL
$67.1B
| $31.8M | 3.59% | 278,113 -11,029 | -4% | -$1.26M |
|
|
4
Adobe
ADBE
$151B
| $28.6M | 3.23% | 97,051 +45,892 | +90% | +$13.5M |
|
5
Veeva Systems
VEEV
$44B
| $26.1M | 2.95% | 161,238 +16,079 | +11% | +$2.61M |
|
6
ServiceNow
NOW
$190B
| $25.7M | 2.9% | 93,571 +19,686 | +27% | +$5.41M |
|
7
lululemon athletica
LULU
$24.2B
| $25M | 2.82% | 138,463 +18,960 | +16% | +$3.42M |
|
8
Applied Materials
AMAT
$128B
| $23.5M | 2.65% | 523,519 +53,977 | +11% | +$2.42M |
|
9
Salesforce
CRM
$245B
| $23M | 2.6% | 151,812 +32,596 | +27% | +$4.95M |
|
10
Starbucks
SBUX
$100B
| $22.2M | 2.5% | 264,738 +29,142 | +12% | +$2.44M |
|
11
Visa
V
$683B
| $21.4M | 2.41% | 123,272 +16,245 | +15% | +$2.82M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $21.3M | 2.41% | 169,750 +31,801 | +23% | +$4M |
|
13
Xylem
XYL
$34.5B
| $20.8M | 2.35% | 248,574 +124,480 | +100% | +$10.4M |
|
14
IQVIA
IQV
$32.4B
| $20.1M | 2.27% | 125,029 +13,504 | +12% | +$2.17M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $19.3M | 2.17% | 265,464 +28,274 | +12% | +$2.05M |
|
16
Synchrony
SYF
$28.4B
| $19.2M | 2.17% | 554,706 +72,615 | +15% | +$2.52M |
|
17
Progressive
PGR
$145B
| $18.8M | 2.13% | 235,602 +34,349 | +17% | +$2.75M |
|
18
Twilio
TWLO
$16.2B
| $18.6M | 2.1% | 136,260 +14,256 | +12% | +$1.94M |
|
|
19
Estee Lauder
EL
$33B
| $18.4M | 2.07% | +100,277 | New | +$18.4M |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $18.3M | 2.06% | 122,488 +61,705 | +102% | +$9.21M |
|
21
Ulta Beauty
ULTA
$22.1B
| $16.9M | 1.91% | 48,760 +21,667 | +80% | +$7.52M |
|
|
22
CoStar Group
CSGP
$37.9B
| $16.8M | 1.89% | +30,264 | New | +$16.8M |
|
23
Sherwin-Williams
SHW
$91.2B
| $14.9M | 1.68% | 32,459 +9,876 | +44% | +$4.53M |
|
|
24
Carlisle Companies
CSL
$16.5B
| $14.5M | 1.63% | +102,947 | New | +$14.5M |
|
25
Ciena
CIEN
$13.3B
| $14.2M | 1.6% | 344,786 -145,914 | -30% | -$6M |
|