JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-5.76%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$749M
AUM Growth
+$749M
(+4.5%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
137
New
14
Increased
46
Reduced
47
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$15.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
NVIDIA
NVDA
|
$10.7M |
| 4 |
Amazon
AMZN
|
$9.77M |
| 5 |
Kyndryl
KD
|
$8.7M |
Top Sells
| 1 |
Vistra
VST
|
$14.5M |
| 2 |
Autodesk
ADSK
|
$12.2M |
| 3 |
United Rentals
URI
|
$9.75M |
| 4 |
W.W. Grainger
GWW
|
$7.79M |
| 5 |
Deckers Outdoor
DECK
|
$6.92M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Communication Services | 20.93% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.3M | 7.1% |
240,061
+2,190
| +0.9% | +$486K |
|
|
2
Amazon
AMZN
$2.44T
| $47.7M | 6.36% |
250,930
+51,377
| +26% | +$9.77M |
|
|
3
NVIDIA
NVDA
$4.24T
| $42.8M | 5.7% |
394,691
+98,491
| +33% | +$10.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $42.3M | 5.64% |
73,403
+24,509
| +50% | +$14.1M |
|
5
Microsoft
MSFT
$3.77T
| $40.5M | 5.4% |
107,986
+15,765
| +17% | +$5.92M |
|
6
Netflix
NFLX
$513B
| $29.3M | 3.91% |
31,446
+5,680
| +22% | +$5.3M |
|
7
Mastercard
MA
$538B
| $23.7M | 3.16% |
43,297
+5,835
| +16% | +$3.2M |
|
8
Boston Scientific
BSX
$156B
| $21.8M | 2.91% |
216,235
+45,983
| +27% | +$4.64M |
|
9
Take-Two Interactive
TTWO
$43B
| $21.4M | 2.85% |
103,150
+22,521
| +28% | +$4.67M |
|
10
Axon Enterprise
AXON
$58.7B
| $21.2M | 2.83% |
40,353
-2,527
| -6% | -$1.33M |
|
11
Intuitive Surgical
ISRG
$170B
| $20.6M | 2.75% |
41,631
+8,833
| +27% | +$4.37M |
|
12
Eli Lilly
LLY
$657B
| $20.1M | 2.68% |
24,344
+8,871
| +57% | +$7.33M |
|
13
Broadcom
AVGO
$1.4T
| $20.1M | 2.67% |
119,788
+29,103
| +32% | +$4.87M |
|
14
Costco
COST
$418B
| $19.8M | 2.63% |
20,884
+7,705
| +58% | +$7.29M |
|
15
Spotify
SPOT
$140B
| $19.5M | 2.59% |
35,383
+6,585
| +23% | +$3.62M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 2.51% |
121,707
+24,152
| +25% | +$3.73M |
|
17
Natera
NTRA
$23.1B
| $18.3M | 2.44% |
129,679
+26,394
| +26% | +$3.73M |
|
|
18
Uber
UBER
$196B
| $15.1M | 2.02% |
+207,819
| New | +$15.1M |
|
19
US Foods
USFD
$17.5B
| $12.2M | 1.62% |
186,307
-52,961
| -22% | -$3.47M |
|
20
Willis Towers Watson
WTW
$31.9B
| $10.3M | 1.37% |
30,397
+8,684
| +40% | +$2.93M |
|
21
Walt Disney
DIS
$213B
| $10.3M | 1.37% |
104,068
+65,530
| +170% | +$6.47M |
|
22
ServiceNow
NOW
$190B
| $10.1M | 1.34% |
12,671
+2,642
| +26% | +$2.1M |
|
23
Fair Isaac
FICO
$36.5B
| $9.8M | 1.31% |
5,316
-2,081
| -28% | -$3.84M |
|
|
24
Kyndryl
KD
$7.35B
| $8.96M | 1.19% |
285,450
+276,989
| +3,274% | +$8.7M |
|
25
Sherwin-Williams
SHW
$91.2B
| $8.71M | 1.16% |
24,946
+23,186
| +1,317% | +$8.1M |
|