JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+2.09%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.13B
AUM Growth
+$1.13B
(+2.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
232
New
38
Increased
76
Reduced
86
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$14.4M |
| 2 |
EPAM Systems
EPAM
|
$12M |
| 3 |
Pinterest
PINS
|
$11M |
| 4 |
Autodesk
ADSK
|
$11M |
| 5 |
Apple
AAPL
|
$9.56M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 3 |
United Parcel Service
UPS
|
$12.4M |
| 4 |
lululemon athletica
LULU
|
$12M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.66M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Healthcare | 13.25% |
| 3 | Communication Services | 12.79% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $57.7M | 5.1% |
244,716
+2,638
| +1% | +$622K |
|
2
Amazon
AMZN
$2.44T
| $51.1M | 4.51% |
16,507
+284
| +2% | +$879K |
|
3
Mastercard
MA
$538B
| $43.7M | 3.86% |
122,684
+15,177
| +14% | +$5.4M |
|
4
PayPal
PYPL
$67.1B
| $43.6M | 3.85% |
179,652
-458
| -0.3% | -$111K |
|
5
Adobe
ADBE
$151B
| $43.3M | 3.83% |
91,164
+664
| +0.7% | +$316K |
|
|
6
Apple
AAPL
$3.45T
| $40.7M | 3.6% |
333,432
+78,277
| +31% | +$9.56M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.2M | 3.2% |
17,559
-259
| -1% | -$534K |
|
8
ASML
ASML
$292B
| $35.3M | 3.12% |
57,247
+97
| +0.2% | +$59.9K |
|
9
Roku
ROKU
$14.2B
| $33.1M | 2.92% |
101,625
-19,768
| -16% | -$6.44M |
|
10
NVIDIA
NVDA
$4.24T
| $32.5M | 2.87% |
60,910
-305
| -0.5% | -$163K |
|
11
Intuitive Surgical
ISRG
$170B
| $30.8M | 2.72% |
41,690
+525
| +1% | +$388K |
|
12
Trade Desk
TTD
$26.7B
| $28.5M | 2.52% |
43,700
+1,270
| +3% | +$828K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $28.1M | 2.48% |
301,844
-3,645
| -1% | -$339K |
|
14
Monolithic Power Systems
MPWR
$40B
| $24.3M | 2.14% |
68,716
+4,361
| +7% | +$1.54M |
|
15
Insulet
PODD
$23.9B
| $23.4M | 2.07% |
89,748
-867
| -1% | -$226K |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $21.9M | 1.94% |
48,043
-18,976
| -28% | -$8.66M |
|
|
17
lululemon athletica
LULU
$24.2B
| $20.6M | 1.82% |
67,295
-39,246
| -37% | -$12M |
|
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $20.5M | 1.81% |
14,408
+10,147
| +238% | +$14.4M |
|
19
Quanta Services
PWR
$56.3B
| $20.2M | 1.78% |
229,066
+53,149
| +30% | +$4.68M |
|
20
Cintas
CTAS
$84.6B
| $19.7M | 1.74% |
57,771
-447
| -0.8% | -$153K |
|
21
IAC Inc
IAC
$2.94B
| $17.3M | 1.53% |
79,864
-19,415
| -20% | -$4.2M |
|
22
Cloudflare
NET
$72.7B
| $17.2M | 1.52% |
244,655
+2,015
| +0.8% | +$142K |
|
|
23
EPAM Systems
EPAM
$9.82B
| $16.7M | 1.47% |
42,086
+30,308
| +257% | +$12M |
|
24
Qualcomm
QCOM
$173B
| $16.1M | 1.43% |
121,699
+1,631
| +1% | +$216K |
|
25
Copart
CPRT
$47.2B
| $16M | 1.41% |
147,034
-1,670
| -1% | -$181K |
|