JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+19.56%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$705M
AUM Growth
+$705M
(+8.1%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
149
New
18
Increased
49
Reduced
46
Closed
14
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$15.4M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$15.2M |
| 3 |
Boston Scientific
BSX
|
$14.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
$9.65M |
| 5 |
Ferrari
RACE
|
$9.43M |
Top Sells
| 1 |
ServiceNow
NOW
|
$20M |
| 2 |
Markel Group
MKL
|
$16.3M |
| 3 |
lululemon athletica
LULU
|
$11.3M |
| 4 |
Fair Isaac
FICO
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$9.83M |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Communication Services | 14.52% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 11.83% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $45.9M | 6.5% |
254,719
-8,925
| -3% | -$1.61M |
|
2
Microsoft
MSFT
$3.77T
| $44.6M | 6.31% |
105,949
-4,594
| -4% | -$1.93M |
|
3
NVIDIA
NVDA
$4.24T
| $33.5M | 4.75% |
37,118
+1,797
| +5% | +$1.62M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 4.06% |
59,087
-3,543
| -6% | -$1.72M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 4% |
187,052
-9,604
| -5% | -$1.45M |
|
6
Apple
AAPL
$3.45T
| $26.4M | 3.73% |
153,817
-56,047
| -27% | -$9.61M |
|
7
Broadcom
AVGO
$1.4T
| $26.3M | 3.72% |
19,846
+117
| +0.6% | +$155K |
|
8
Uber
UBER
$196B
| $25M | 3.54% |
325,154
-26,907
| -8% | -$2.07M |
|
9
Eli Lilly
LLY
$657B
| $20.6M | 2.91% |
26,425
-1,145
| -4% | -$891K |
|
10
Mastercard
MA
$538B
| $20.2M | 2.86% |
41,983
-1,369
| -3% | -$659K |
|
11
Netflix
NFLX
$513B
| $19.1M | 2.71% |
31,527
-1,577
| -5% | -$958K |
|
12
Costco
COST
$418B
| $18.3M | 2.59% |
24,993
-2,130
| -8% | -$1.56M |
|
|
13
Intuitive Surgical
ISRG
$170B
| $15.4M | 2.18% |
+38,520
| New | +$15.4M |
|
14
Arista Networks
ANET
$172B
| $15.2M | 2.16% |
52,517
+18,729
| +55% | +$5.43M |
|
|
SWAV
15
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.2M | 2.15% |
+46,707
| New | +$15.2M |
|
|
16
Boston Scientific
BSX
$156B
| $14.5M | 2.05% |
+211,306
| New | +$14.5M |
|
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $13.8M | 1.95% |
62,842
+44,009
| +234% | +$9.65M |
|
18
Copart
CPRT
$47.2B
| $13.7M | 1.94% |
236,330
-1,862
| -0.8% | -$108K |
|
19
Deckers Outdoor
DECK
$17.7B
| $13.2M | 1.87% |
14,059
-7,780
| -36% | -$7.32M |
|
20
Take-Two Interactive
TTWO
$43B
| $13M | 1.84% |
87,786
-3,725
| -4% | -$553K |
|
21
Cadence Design Systems
CDNS
$95.5B
| $13M | 1.84% |
41,688
-359
| -0.9% | -$112K |
|
22
Linde
LIN
$224B
| $11.1M | 1.57% |
23,830
-1,165
| -5% | -$541K |
|
|
23
Advanced Micro Devices
AMD
$264B
| $10.5M | 1.49% |
58,448
-54,444
| -48% | -$9.83M |
|
|
24
Fair Isaac
FICO
$36.5B
| $10.5M | 1.49% |
8,432
-8,187
| -49% | -$10.2M |
|
25
O'Reilly Automotive
ORLY
$88B
| $10.2M | 1.45% |
9,050
-492
| -5% | -$555K |
|