JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+16.1%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$865M
AUM Growth
+$865M
(+12%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
192
New
19
Increased
63
Reduced
62
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$16M |
| 2 |
Netflix
NFLX
|
$14.4M |
| 3 |
Uber
UBER
|
$11.5M |
| 4 |
Advanced Micro Devices
AMD
|
$10.4M |
| 5 |
Shopify
SHOP
|
$7.57M |
Top Sells
| 1 |
Gartner
IT
|
$18.6M |
| 2 |
Adobe
ADBE
|
$12.9M |
| 3 |
TSMC
TSM
|
$10.8M |
| 4 |
ASML
ASML
|
$8.41M |
| 5 |
Home Depot
HD
|
$7.27M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Communication Services | 12.05% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $57.1M | 6.6% | 167,665 -3,167 | -2% | -$1.08M |
|
2
Apple
AAPL
$3.45T
| $50M | 5.78% | 257,987 -7,793 | -3% | -$1.51M |
|
3
Amazon
AMZN
$2.44T
| $35.8M | 4.13% | 274,315 +44,645 | +19% | +$5.82M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.4M | 3.51% | 253,969 +37,824 | +17% | +$4.53M |
|
5
Intuitive Surgical
ISRG
$170B
| $29.7M | 3.43% | 86,917 -1,694 | -2% | -$579K |
|
6
Mastercard
MA
$538B
| $29M | 3.35% | 73,788 -1,915 | -3% | -$753K |
|
7
Trade Desk
TTD
$26.7B
| $23.4M | 2.7% | 302,579 +11,020 | +4% | +$851K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 2.65% | 79,756 +2,713 | +4% | +$779K |
|
9
ServiceNow
NOW
$190B
| $22.1M | 2.55% | 39,330 +10,993 | +39% | +$6.18M |
|
10
Quanta Services
PWR
$56.3B
| $20.9M | 2.42% | 106,580 -662 | -0.6% | -$130K |
|
11
Broadcom
AVGO
$1.4T
| $20.8M | 2.41% | 24,036 +16 | +0.1% | +$13.9K |
|
12
Costco
COST
$418B
| $19.8M | 2.29% | 36,722 -441 | -1% | -$237K |
|
13
Deckers Outdoor
DECK
$17.7B
| $19M | 2.19% | 35,950 -121 | -0.3% | -$63.8K |
|
14
Salesforce
CRM
$245B
| $18.5M | 2.14% | 87,700 +21,288 | +32% | +$4.5M |
|
15
lululemon athletica
LULU
$24.2B
| $17.8M | 2.06% | 47,023 -2,558 | -5% | -$968K |
|
|
16
Netflix
NFLX
$513B
| $17.5M | 2.02% | 39,679 +32,682 | +467% | +$14.4M |
|
|
17
Advanced Micro Devices
AMD
$264B
| $17.4M | 2.01% | 152,515 +90,892 | +147% | +$10.4M |
|
|
18
Oracle
ORCL
$635B
| $16.6M | 1.92% | 139,380 +134,389 | +2,693% | +$16M |
|
19
Markel Group
MKL
$24.8B
| $15.4M | 1.78% | 11,142 -124 | -1% | -$172K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $15M | 1.74% | 42,765 -698 | -2% | -$246K |
|
|
21
Adobe
ADBE
$151B
| $14.7M | 1.7% | 30,105 -26,471 | -47% | -$12.9M |
|
22
ON Semiconductor
ON
$20.3B
| $14.6M | 1.69% | 154,189 -49,851 | -24% | -$4.71M |
|
23
Eli Lilly
LLY
$657B
| $14.6M | 1.68% | 31,058 +6,549 | +27% | +$3.07M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $14.2M | 1.64% | 168,730 -2,742 | -2% | -$231K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $13.5M | 1.56% | 57,707 +89 | +0.2% | +$20.9K |
|