JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-2.44%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$828M
AUM Growth
+$828M
(-4.2%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
185
New
9
Increased
68
Reduced
66
Closed
14
Top Buys
| 1 |
Copart
CPRT
|
$9.69M |
| 2 |
NVIDIA
NVDA
|
$9.5M |
| 3 |
Fair Isaac
FICO
|
$6.8M |
| 4 |
Amazon
AMZN
|
$6.41M |
| 5 |
Uber
UBER
|
$4.78M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.2M |
| 2 |
Salesforce
CRM
|
$13.1M |
| 3 |
DexCom
DXCM
|
$5.71M |
| 4 |
Quanta Services
PWR
|
$5.41M |
| 5 |
Tractor Supply
TSCO
|
$3.64M |
Sector Composition
| 1 | Technology | 35.3% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Communication Services | 12.57% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $53.3M | 6.42% |
168,678
+1,013
| +0.6% | +$320K |
|
2
Apple
AAPL
$3.41T
| $43.2M | 5.21% |
252,122
-5,865
| -2% | -$1M |
|
|
3
Amazon
AMZN
$2.4T
| $41.3M | 4.98% |
324,710
+50,395
| +18% | +$6.41M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $32.1M | 3.87% |
245,115
-8,854
| -3% | -$1.16M |
|
5
Mastercard
MA
$535B
| $30.2M | 3.64% |
76,245
+2,457
| +3% | +$973K |
|
6
Intuitive Surgical
ISRG
$168B
| $25.1M | 3.03% |
86,041
-876
| -1% | -$256K |
|
7
Trade Desk
TTD
$26.5B
| $23.5M | 2.84% |
300,907
-1,672
| -0.6% | -$131K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $23.5M | 2.84% |
78,307
-1,449
| -2% | -$435K |
|
9
ServiceNow
NOW
$189B
| $22.1M | 2.66% |
39,510
+180
| +0.5% | +$101K |
|
10
lululemon athletica
LULU
$24B
| $22M | 2.65% |
57,078
+10,055
| +21% | +$3.88M |
|
11
Costco
COST
$416B
| $20.2M | 2.44% |
35,828
-894
| -2% | -$505K |
|
12
Broadcom
AVGO
$1.4T
| $19.8M | 2.39% |
23,848
-188
| -0.8% | -$156K |
|
13
Markel Group
MKL
$24.6B
| $18M | 2.18% |
12,250
+1,108
| +10% | +$1.63M |
|
14
Deckers Outdoor
DECK
$18.2B
| $17.9M | 2.16% |
34,771
-1,179
| -3% | -$606K |
|
|
15
NVIDIA
NVDA
$4.16T
| $17.7M | 2.14% |
40,743
+21,837
| +116% | +$9.5M |
|
16
Eli Lilly
LLY
$659B
| $17.1M | 2.07% |
31,910
+852
| +3% | +$458K |
|
|
17
Uber
UBER
$194B
| $17.1M | 2.06% |
371,047
+103,959
| +39% | +$4.78M |
|
18
Advanced Micro Devices
AMD
$263B
| $15.4M | 1.86% |
149,997
-2,518
| -2% | -$259K |
|
19
Netflix
NFLX
$516B
| $15.1M | 1.82% |
39,990
+311
| +0.8% | +$117K |
|
20
Vertex Pharmaceuticals
VRTX
$103B
| $14.7M | 1.77% |
42,186
-579
| -1% | -$201K |
|
|
21
Quanta Services
PWR
$55.8B
| $14.5M | 1.75% |
77,672
-28,908
| -27% | -$5.41M |
|
22
Cadence Design Systems
CDNS
$93.4B
| $14.3M | 1.72% |
60,970
+3,263
| +6% | +$765K |
|
23
ON Semiconductor
ON
$20B
| $14.2M | 1.71% |
152,380
-1,809
| -1% | -$168K |
|
24
Adobe
ADBE
$147B
| $14.2M | 1.71% |
27,776
-2,329
| -8% | -$1.19M |
|
|
25
Copart
CPRT
$46.9B
| $14.1M | 1.7% |
326,401
+224,959
| +222% | +$9.69M |
|