JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+17.61%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.11B
AUM Growth
+$1.11B
(+15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
204
New
22
Increased
87
Reduced
52
Closed
11
Top Buys
| 1 |
Cloudflare
NET
|
$18.4M |
| 2 |
Monolithic Power Systems
MPWR
|
$13.9M |
| 3 |
Advanced Micro Devices
AMD
|
$13.5M |
| 4 |
Quanta Services
PWR
|
$12.7M |
| 5 |
Chubb
CB
|
$10.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$18.7M |
| 2 |
Akamai
AKAM
|
$16.3M |
| 3 |
Accenture
ACN
|
$14M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$13.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$13.8M |
Sector Composition
| 1 | Technology | 34.9% |
| 2 | Communication Services | 14.2% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $53.8M | 4.86% |
242,078
+1,894
| +0.8% | +$421K |
|
2
Amazon
AMZN
$2.39T
| $52.8M | 4.76% |
16,223
+242
| +2% | +$788K |
|
3
Adobe
ADBE
$146B
| $45.3M | 4.08% |
90,500
+588
| +0.7% | +$294K |
|
4
PayPal
PYPL
$65.8B
| $42.2M | 3.8% |
180,110
+4,695
| +3% | +$1.1M |
|
5
Roku
ROKU
$14B
| $40.3M | 3.63% |
121,393
-12,711
| -9% | -$4.22M |
|
6
Mastercard
MA
$534B
| $38.4M | 3.46% |
107,507
+1,482
| +1% | +$529K |
|
7
lululemon athletica
LULU
$23.6B
| $37.1M | 3.34% |
106,541
+3,823
| +4% | +$1.33M |
|
8
Trade Desk
TTD
$25.9B
| $34M | 3.06% |
42,430
-10,136
| -19% | -$8.12M |
|
9
Apple
AAPL
$3.39T
| $33.9M | 3.05% |
255,155
+53,579
| +27% | +$7.11M |
|
10
Intuitive Surgical
ISRG
$167B
| $33.7M | 3.04% |
41,165
+6,008
| +17% | +$4.92M |
|
11
NVIDIA
NVDA
$4.12T
| $32M | 2.88% |
61,215
+1,187
| +2% | +$620K |
|
12
Alphabet (Google) Class A
GOOGL
$2.51T
| $31.2M | 2.82% |
17,818
+771
| +5% | +$1.35M |
|
13
Thermo Fisher Scientific
TMO
$182B
| $31.2M | 2.81% |
67,019
-605
| -0.9% | -$282K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $28.4M | 2.56% |
305,489
+5,224
| +2% | +$485K |
|
15
ASML
ASML
$283B
| $27.9M | 2.51% |
57,150
+1,462
| +3% | +$713K |
|
|
16
Monolithic Power Systems
MPWR
$39.2B
| $23.6M | 2.13% |
64,355
+37,942
| +144% | +$13.9M |
|
17
Insulet
PODD
$24.5B
| $23.2M | 2.09% |
90,615
-34
| -0% | -$8.69K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $21.4M | 1.93% |
58,894
+5,848
| +11% | +$2.13M |
|
19
Cintas
CTAS
$83.5B
| $20.6M | 1.86% |
58,218
+233
| +0.4% | +$82.4K |
|
20
Meta Platforms (Facebook)
META
$1.84T
| $20.1M | 1.82% |
73,699
-27,994
| -28% | -$7.65M |
|
21
Copart
CPRT
$46.9B
| $18.9M | 1.71% |
148,704
-1,329
| -0.9% | -$169K |
|
22
IAC Inc
IAC
$2.89B
| $18.8M | 1.7% |
99,279
+7,343
| +8% | +$1.39M |
|
|
23
Cloudflare
NET
$72B
| $18.4M | 1.66% |
+242,640
| New | +$18.4M |
|
24
Qualcomm
QCOM
$168B
| $18.3M | 1.65% |
120,068
+8,892
| +8% | +$1.35M |
|
|
25
Advanced Micro Devices
AMD
$260B
| $13.5M | 1.22% |
+147,163
| New | +$13.5M |
|