JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+14.95%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$773M
AUM Growth
+$773M
(+12%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
191
New
24
Increased
73
Reduced
59
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 2 |
TSMC
TSM
|
$13.3M |
| 3 |
Cadence Design Systems
CDNS
|
$11.3M |
| 4 |
Salesforce
CRM
|
$8.75M |
| 5 |
Linde
LIN
|
$8.2M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.75M |
| 2 |
UnitedHealth
UNH
|
$8.98M |
| 3 |
McKesson
MCK
|
$7.97M |
| 4 |
Thermo Fisher Scientific
TMO
|
$7.8M |
| 5 |
Deere & Co
DE
|
$7.16M |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 12.6% |
| 4 | Financials | 9.74% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.3M | 6.37% | 170,832 +1,557 | +0.9% | +$449K |
|
2
Apple
AAPL
$3.45T
| $43.8M | 5.67% | 265,780 -314 | -0.1% | -$51.8K |
|
3
Mastercard
MA
$538B
| $27.5M | 3.56% | 75,703 +1,008 | +1% | +$366K |
|
4
Amazon
AMZN
$2.44T
| $23.7M | 3.07% | 229,670 -6,941 | -3% | -$717K |
|
5
Intuitive Surgical
ISRG
$170B
| $22.6M | 2.93% | 88,611 +1,200 | +1% | +$307K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 2.9% | 216,145 -2,552 | -1% | -$265K |
|
7
Adobe
ADBE
$151B
| $21.8M | 2.82% | 56,576 +51 | +0.1% | +$19.7K |
|
8
Gartner
IT
$19B
| $18.6M | 2.4% | 57,102 +141 | +0.2% | +$45.9K |
|
9
Costco
COST
$418B
| $18.5M | 2.39% | 37,163 -615 | -2% | -$306K |
|
10
lululemon athletica
LULU
$24.2B
| $18.1M | 2.33% | 49,581 -883 | -2% | -$322K |
|
11
Quanta Services
PWR
$56.3B
| $17.9M | 2.31% | 107,242 -30,330 | -22% | -$5.05M |
|
12
Trade Desk
TTD
$26.7B
| $17.8M | 2.3% | 291,559 -3,399 | -1% | -$207K |
|
13
ON Semiconductor
ON
$20.3B
| $16.8M | 2.17% | 204,040 +635 | +0.3% | +$52.3K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 2.11% | +77,043 | New | +$16.3M |
|
15
Deckers Outdoor
DECK
$17.7B
| $16.2M | 2.1% | 36,071 +238 | +0.7% | +$107K |
|
16
Broadcom
AVGO
$1.4T
| $15.4M | 1.99% | 24,020 +9,038 | +60% | +$5.8M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $14.7M | 1.9% | 171,472 +13,599 | +9% | +$1.16M |
|
18
Markel Group
MKL
$24.8B
| $14.4M | 1.86% | 11,266 +7 | +0.1% | +$8.94K |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $13.7M | 1.77% | 43,463 -588 | -1% | -$185K |
|
|
20
TSMC
TSM
$1.2T
| $13.3M | 1.72% | +142,997 | New | +$13.3M |
|
|
21
Salesforce
CRM
$245B
| $13.3M | 1.72% | 66,412 +43,820 | +194% | +$8.75M |
|
22
ServiceNow
NOW
$190B
| $13.2M | 1.7% | 28,337 +15,409 | +119% | +$7.16M |
|
|
23
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 1.59% | 21,354 -13,526 | -39% | -$7.8M |
|
24
Tractor Supply
TSCO
$32.7B
| $12.2M | 1.57% | 51,703 +3,072 | +6% | +$722K |
|
|
25
Cadence Design Systems
CDNS
$95.5B
| $12.1M | 1.56% | 57,618 +53,980 | +1,484% | +$11.3M |
|