JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+14.76%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$968M
AUM Growth
+$968M
(+13%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
187
New
24
Increased
80
Reduced
51
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$20.3M |
| 2 |
Apple
AAPL
|
$19.4M |
| 3 |
Cintas
CTAS
|
$19.3M |
| 4 |
Intuitive Surgical
ISRG
|
$18.3M |
| 5 |
Teladoc Health
TDOC
|
$13.2M |
Top Sells
| 1 |
Visa
V
|
$19.9M |
| 2 |
Goldman Sachs
GS
|
$17.3M |
| 3 |
Applied Materials
AMAT
|
$17.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.8M |
| 5 |
Johnson & Johnson
JNJ
|
$11.8M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Healthcare | 16.24% |
| 3 | Communication Services | 12.99% |
| 4 | Financials | 12.04% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $50.5M | 5.22% |
240,184
+13,692
| +6% | +$2.88M |
|
2
Amazon
AMZN
$2.4T
| $50.3M | 5.2% |
15,981
-435
| -3% | -$1.37M |
|
3
Adobe
ADBE
$146B
| $44.1M | 4.56% |
89,912
+1,904
| +2% | +$934K |
|
|
4
Mastercard
MA
$533B
| $35.9M | 3.71% |
106,025
+59,924
| +130% | +$20.3M |
|
5
PayPal
PYPL
$66B
| $34.6M | 3.57% |
175,415
-39,156
| -18% | -$7.71M |
|
6
lululemon athletica
LULU
$23.8B
| $33.8M | 3.5% |
102,718
+2,268
| +2% | +$747K |
|
7
NVIDIA
NVDA
$4.12T
| $32.5M | 3.36% |
60,028
-21,694
| -27% | -$11.7M |
|
8
Thermo Fisher Scientific
TMO
$183B
| $29.9M | 3.09% |
67,624
-2,615
| -4% | -$1.15M |
|
9
S&P Global
SPGI
$165B
| $27.5M | 2.84% |
76,129
+16,958
| +29% | +$6.12M |
|
10
Trade Desk
TTD
$26.1B
| $27.3M | 2.82% |
52,566
-695
| -1% | -$361K |
|
11
Meta Platforms (Facebook)
META
$1.84T
| $26.6M | 2.75% |
101,693
-2,594
| -2% | -$679K |
|
12
Roku
ROKU
$14B
| $25.3M | 2.62% |
134,104
+2,870
| +2% | +$542K |
|
13
Alphabet (Google) Class A
GOOGL
$2.55T
| $25M | 2.58% |
17,047
-525
| -3% | -$769K |
|
|
14
Intuitive Surgical
ISRG
$167B
| $24.9M | 2.58% |
35,157
+25,792
| +275% | +$18.3M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $24.3M | 2.51% |
300,265
-6,257
| -2% | -$506K |
|
|
16
Apple
AAPL
$3.39T
| $23.3M | 2.41% |
201,576
+167,575
| +493% | +$19.4M |
|
17
Akamai
AKAM
$11.1B
| $22.1M | 2.28% |
199,501
-3,048
| -2% | -$337K |
|
18
Insulet
PODD
$24.2B
| $21.4M | 2.22% |
90,649
-1,754
| -2% | -$415K |
|
19
ASML
ASML
$284B
| $20.6M | 2.13% |
55,688
+19,937
| +56% | +$7.36M |
|
|
20
Cintas
CTAS
$83.2B
| $19.3M | 1.99% |
+57,985
| New | +$19.3M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $19.2M | 1.98% |
102,066
+17,042
| +20% | +$3.21M |
|
22
Vertex Pharmaceuticals
VRTX
$103B
| $18M | 1.86% |
66,208
-625
| -0.9% | -$170K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $17.4M | 1.79% |
53,046
-646
| -1% | -$211K |
|
24
Copart
CPRT
$46.6B
| $15.8M | 1.63% |
150,033
-3,178
| -2% | -$334K |
|
25
Accenture
ACN
$159B
| $13.8M | 1.43% |
61,142
-3,204
| -5% | -$724K |
|