JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.88%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$881M
AUM Growth
+$881M
(+6.4%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
204
New
19
Increased
86
Reduced
73
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 2 |
Micron Technology
MU
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 4 |
Merck
MRK
|
$16.1M |
| 5 |
ANSS
Ansys
ANSS
|
$15M |
Top Sells
| 1 |
ServiceNow
NOW
|
$22.1M |
| 2 |
Ciena
CIEN
|
$19.8M |
| 3 |
IQVIA
IQV
|
$17.7M |
| 4 |
Sherwin-Williams
SHW
|
$13.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13.6M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 12.65% |
| 4 | Communication Services | 11.54% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $43.9M | 4.98% |
278,166
-8,883
| -3% | -$1.4M |
|
2
Adobe
ADBE
$151B
| $30.2M | 3.43% |
91,633
-801
| -0.9% | -$264K |
|
3
Amazon
AMZN
$2.44T
| $28.1M | 3.19% |
15,187
-2,625
| -15% | -$4.85M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $23.2M | 2.63% |
71,308
+20,738
| +41% | +$6.74M |
|
5
CoStar Group
CSGP
$37.9B
| $22.5M | 2.56% |
37,631
+507
| +1% | +$303K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 2.46% |
105,786
+104,612
| +8,911% | +$21.5M |
|
7
Visa
V
$683B
| $21.1M | 2.39% |
112,056
-734
| -0.7% | -$138K |
|
8
Applied Materials
AMAT
$128B
| $20.9M | 2.37% |
342,438
-122,295
| -26% | -$7.46M |
|
9
Starbucks
SBUX
$100B
| $20.8M | 2.36% |
236,514
-2,460
| -1% | -$216K |
|
10
NVIDIA
NVDA
$4.24T
| $20.7M | 2.35% |
87,821
+7,476
| +9% | +$1.76M |
|
11
PayPal
PYPL
$67.1B
| $20.4M | 2.31% |
188,386
-81,305
| -30% | -$8.79M |
|
12
Zoetis
ZTS
$69.3B
| $19.8M | 2.25% |
149,753
+35,368
| +31% | +$4.68M |
|
13
lululemon athletica
LULU
$24.2B
| $19.8M | 2.25% |
85,533
-47,939
| -36% | -$11.1M |
|
14
Salesforce
CRM
$245B
| $19.1M | 2.17% |
117,428
-20,393
| -15% | -$3.32M |
|
15
Estee Lauder
EL
$33B
| $18.9M | 2.15% |
91,575
-2,178
| -2% | -$450K |
|
16
Carlisle Companies
CSL
$16.5B
| $18.6M | 2.11% |
114,944
+19,925
| +21% | +$3.22M |
|
|
17
Merck
MRK
$210B
| $17.5M | 1.98% |
191,962
+176,662
| +1,155% | +$16.1M |
|
|
18
Micron Technology
MU
$133B
| $17.2M | 1.95% |
+319,395
| New | +$17.2M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 1.94% |
12,772
+12,010
| +1,576% | +$16.1M |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.7M | 1.89% |
221,326
-4,637
| -2% | -$349K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $16.5M | 1.87% |
63,237
+677
| +1% | +$177K |
|
22
Marvell Technology
MRVL
$54.2B
| $16.4M | 1.86% |
616,073
+283,475
| +85% | +$7.53M |
|
23
Garmin
GRMN
$46.5B
| $15.6M | 1.77% |
159,563
-1,931
| -1% | -$188K |
|
24
Walt Disney
DIS
$213B
| $15.5M | 1.76% |
107,476
-1,021
| -0.9% | -$148K |
|
25
Insulet
PODD
$23.9B
| $15.1M | 1.71% |
88,139
+24,199
| +38% | +$4.14M |
|