JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+32.78%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$856M
AUM Growth
+$856M
(+26%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
174
New
13
Increased
75
Reduced
45
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$15.9M |
| 2 |
Trade Desk
TTD
|
$13.1M |
| 3 |
S&P Global
SPGI
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$11.2M |
| 5 |
Accenture
ACN
|
$10.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$20.2M |
| 2 |
Zoetis
ZTS
|
$16.8M |
| 3 |
CoStar Group
CSGP
|
$16.2M |
| 4 |
Micron Technology
MU
|
$15.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
$12.2M |
Sector Composition
| 1 | Technology | 35.54% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.1M | 5.38% | 226,492 -9,664 | -4% | -$1.97M |
|
2
Amazon
AMZN
$2.44T
| $45.3M | 5.29% | 16,416 -496 | -3% | -$1.37M |
|
3
Adobe
ADBE
$151B
| $38.3M | 4.47% | 88,008 -161 | -0.2% | -$70.1K |
|
4
PayPal
PYPL
$67.1B
| $37.4M | 4.37% | 214,571 -10,308 | -5% | -$1.8M |
|
5
lululemon athletica
LULU
$24.2B
| $31.3M | 3.66% | 100,450 -2,440 | -2% | -$761K |
|
6
NVIDIA
NVDA
$4.24T
| $31M | 3.63% | 81,722 -1,359 | -2% | -$516K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $25.5M | 2.97% | 70,239 +1,959 | +3% | +$710K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 2.91% | 17,572 -286 | -2% | -$406K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $23.7M | 2.77% | 104,287 -1,790 | -2% | -$406K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $23.3M | 2.72% | 306,522 +12,228 | +4% | +$928K |
|
11
Akamai
AKAM
$11.3B
| $21.7M | 2.53% | 202,549 +5,103 | +3% | +$546K |
|
|
12
Trade Desk
TTD
$26.7B
| $21.7M | 2.53% | 53,261 +32,233 | +153% | +$13.1M |
|
13
Visa
V
$683B
| $20M | 2.33% | 103,340 -2,470 | -2% | -$477K |
|
14
Applied Materials
AMAT
$128B
| $19.7M | 2.31% | 326,591 -1,964 | -0.6% | -$119K |
|
|
15
S&P Global
SPGI
$167B
| $19.5M | 2.28% | 59,171 +38,309 | +184% | +$12.6M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $19.4M | 2.27% | 66,833 +2,405 | +4% | +$698K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $18.1M | 2.12% | 308,226 +159,141 | +107% | +$9.36M |
|
18
Insulet
PODD
$23.9B
| $18M | 2.1% | 92,403 +51,080 | +124% | +$9.92M |
|
19
Goldman Sachs
GS
$226B
| $17.2M | 2.01% | 87,065 +54,026 | +164% | +$10.7M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $16.9M | 1.97% | 85,024 -1,116 | -1% | -$222K |
|
|
21
Qualcomm
QCOM
$173B
| $16.4M | 1.92% | 180,033 +173,955 | +2,862% | +$15.9M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $15.7M | 1.83% | 53,692 -590 | -1% | -$172K |
|
23
Roku
ROKU
$14.2B
| $15.3M | 1.79% | 131,234 +47,670 | +57% | +$5.56M |
|
|
24
Accenture
ACN
$162B
| $13.8M | 1.61% | 64,346 +50,416 | +362% | +$10.8M |
|
25
Mastercard
MA
$538B
| $13.6M | 1.59% | 46,101 +763 | +2% | +$226K |
|