JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.22%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$827M
AUM Growth
+$827M
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
148
New
16
Increased
80
Reduced
13
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$28.4M |
| 2 |
Autodesk
ADSK
|
$13.9M |
| 3 |
Spotify
SPOT
|
$13.6M |
| 4 |
NVIDIA
NVDA
|
$13.1M |
| 5 |
Deckers Outdoor
DECK
|
$12.6M |
Top Sells
| 1 |
Vertiv
VRT
|
$13.2M |
| 2 |
Take-Two Interactive
TTWO
|
$13.1M |
| 3 |
Cadence Design Systems
CDNS
|
$12.7M |
| 4 |
Copart
CPRT
|
$12.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$9.55M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Communication Services | 12.89% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $54.1M | 6.53% |
445,490
+108,273
| +32% | +$13.1M |
|
2
Apple
AAPL
$3.45T
| $53.3M | 6.43% |
228,659
+31,175
| +16% | +$7.26M |
|
3
Microsoft
MSFT
$3.77T
| $48.5M | 5.85% |
112,770
+9,850
| +10% | +$4.24M |
|
4
Amazon
AMZN
$2.44T
| $45.5M | 5.49% |
244,091
-8,020
| -3% | -$1.49M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $37.3M | 4.5% |
65,165
+6,833
| +12% | +$3.91M |
|
|
6
Broadcom
AVGO
$1.4T
| $31.8M | 3.84% |
184,575
+164,819
| +834% | +$28.4M |
|
7
Boston Scientific
BSX
$156B
| $25.3M | 3.05% |
301,506
+27,720
| +10% | +$2.32M |
|
8
United Rentals
URI
$61.5B
| $25M | 3.02% |
30,919
+8,896
| +40% | +$7.2M |
|
9
Costco
COST
$418B
| $24.7M | 2.98% |
27,877
+2,324
| +9% | +$2.06M |
|
10
Eli Lilly
LLY
$657B
| $24.4M | 2.95% |
27,573
+1,374
| +5% | +$1.22M |
|
11
Netflix
NFLX
$513B
| $24.2M | 2.92% |
34,111
+3,030
| +10% | +$2.15M |
|
12
Uber
UBER
$196B
| $22.5M | 2.71% |
299,001
+68,902
| +30% | +$5.18M |
|
13
Axon Enterprise
AXON
$58.7B
| $22.4M | 2.7% |
56,086
+4,954
| +10% | +$1.98M |
|
14
Natera
NTRA
$23.1B
| $22.3M | 2.69% |
175,590
+14,159
| +9% | +$1.8M |
|
15
Mastercard
MA
$538B
| $22.1M | 2.66% |
44,727
+3,186
| +8% | +$1.57M |
|
16
Intuitive Surgical
ISRG
$170B
| $20.9M | 2.52% |
42,502
+4,150
| +11% | +$2.04M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 2.5% |
124,722
-56,845
| -31% | -$9.43M |
|
18
Advanced Micro Devices
AMD
$264B
| $19.1M | 2.3% |
116,413
+53,735
| +86% | +$8.82M |
|
19
Fair Isaac
FICO
$36.5B
| $18.3M | 2.21% |
9,423
+349
| +4% | +$678K |
|
20
W.W. Grainger
GWW
$48.5B
| $14.9M | 1.8% |
14,332
+5,715
| +66% | +$5.94M |
|
|
21
Deckers Outdoor
DECK
$17.7B
| $14.9M | 1.8% |
93,362
+79,207
| +560% | +$12.6M |
|
22
Ferrari
RACE
$85B
| $14.6M | 1.76% |
31,190
+9,604
| +44% | +$4.5M |
|
|
23
Autodesk
ADSK
$67.3B
| $13.9M | 1.67% |
+50,315
| New | +$13.9M |
|
|
24
Spotify
SPOT
$140B
| $13.6M | 1.64% |
+36,820
| New | +$13.6M |
|
25
Arista Networks
ANET
$172B
| $12.2M | 1.47% |
31,758
+2,907
| +10% | +$1.12M |
|