JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+10.94%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$716M
AUM Growth
+$716M
(-13%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-24.74%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
140
New
6
Increased
57
Reduced
46
Closed
17
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$14.5M |
| 2 |
Vistra
VST
|
$13.4M |
| 3 |
ServiceNow
NOW
|
$10.6M |
| 4 |
Trade Desk
TTD
|
$10.3M |
| 5 |
Salesforce
CRM
|
$7.62M |
Top Sells
| 1 |
Uber
UBER
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$21.8M |
| 3 |
NVIDIA
NVDA
|
$20M |
| 4 |
Advanced Micro Devices
AMD
|
$19.1M |
| 5 |
Ferrari
RACE
|
$14.6M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Communication Services | 16.75% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.6M | 8.31% |
237,871
+9,212
| +4% | +$2.31M |
|
2
Amazon
AMZN
$2.44T
| $43.8M | 6.1% |
199,553
-44,538
| -18% | -$9.77M |
|
|
3
NVIDIA
NVDA
$4.24T
| $39.8M | 5.55% |
296,200
-149,290
| -34% | -$20M |
|
4
Microsoft
MSFT
$3.77T
| $38.9M | 5.42% |
92,221
-20,549
| -18% | -$8.66M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $28.6M | 3.99% |
48,894
-16,271
| -25% | -$9.53M |
|
6
Axon Enterprise
AXON
$58.7B
| $25.5M | 3.55% |
42,880
-13,206
| -24% | -$7.85M |
|
7
Netflix
NFLX
$513B
| $23M | 3.2% |
25,766
-8,345
| -24% | -$7.44M |
|
|
8
Broadcom
AVGO
$1.4T
| $21M | 2.93% |
90,685
-93,890
| -51% | -$21.8M |
|
9
Mastercard
MA
$538B
| $19.7M | 2.75% |
37,462
-7,265
| -16% | -$3.83M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 2.57% |
97,555
-27,167
| -22% | -$5.14M |
|
11
Deckers Outdoor
DECK
$17.7B
| $18M | 2.5% |
88,460
-4,902
| -5% | -$996K |
|
12
United Rentals
URI
$61.5B
| $17.9M | 2.5% |
25,461
-5,458
| -18% | -$3.84M |
|
13
Intuitive Surgical
ISRG
$170B
| $17.1M | 2.39% |
32,798
-9,704
| -23% | -$5.07M |
|
14
Natera
NTRA
$23.1B
| $16.4M | 2.28% |
103,285
-72,305
| -41% | -$11.4M |
|
15
US Foods
USFD
$17.5B
| $16.1M | 2.25% |
239,268
+70,041
| +41% | +$4.72M |
|
16
Boston Scientific
BSX
$156B
| $15.2M | 2.12% |
170,252
-131,254
| -44% | -$11.7M |
|
|
17
Take-Two Interactive
TTWO
$43B
| $14.8M | 2.07% |
80,629
+78,857
| +4,450% | +$14.5M |
|
18
Fair Isaac
FICO
$36.5B
| $14.7M | 2.05% |
7,397
-2,026
| -22% | -$4.03M |
|
|
19
Vistra
VST
$64.1B
| $14.5M | 2.02% |
105,310
+96,952
| +1,160% | +$13.4M |
|
20
XPO
XPO
$15.3B
| $14.2M | 1.98% |
108,076
+17,619
| +19% | +$2.31M |
|
21
Spotify
SPOT
$140B
| $12.9M | 1.8% |
28,798
-8,022
| -22% | -$3.59M |
|
22
Autodesk
ADSK
$67.3B
| $12.2M | 1.71% |
41,419
-8,896
| -18% | -$2.63M |
|
23
Costco
COST
$418B
| $12.1M | 1.68% |
13,179
-14,698
| -53% | -$13.5M |
|
24
Eli Lilly
LLY
$657B
| $11.9M | 1.67% |
15,473
-12,100
| -44% | -$9.34M |
|
25
W.W. Grainger
GWW
$48.5B
| $11.6M | 1.62% |
11,034
-3,298
| -23% | -$3.48M |
|