JCM
Jag Capital Management Portfolio holdings
AUM
$892M
1-Year Return
38.27%
This Quarter Return
+4.05%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$409M
AUM Growth
–
Cap. Flow
+$402M
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
96
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$17M |
| 2 |
Mastercard
MA
|
$15M |
| 3 |
Starbucks
SBUX
|
$14.8M |
| 4 |
eBay
EBAY
|
$14.1M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.79B
| $7.45M | 1.82% |
+234,177
| New | +$7.45M |
|
27
Union Pacific
UNP
$132B
| $7.04M | 1.72% |
+91,226
| New | +$7.04M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $6.75M | 1.65% |
+68,295
| New | +$6.75M |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $6.38M | 1.56% |
+60,174
| New | +$6.38M |
|
30
Cisco
CSCO
$269B
| $6.33M | 1.55% |
+260,096
| New | +$6.33M |
|
31
BRF SA
BRFS
$5.88B
| $5.65M | 1.38% |
+260,423
| New | +$5.65M |
|
32
Netflix
NFLX
$534B
| $5.64M | 1.38% |
+186,998
| New | +$5.64M |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.45M | 1.33% |
+91,352
| New | +$5.45M |
|
34
EOG Resources
EOG
$66.4B
| $4.92M | 1.2% |
+74,746
| New | +$4.92M |
|
35
iShares Russell 2000 ETF
IWM
$67.3B
| $4.56M | 1.11% |
+46,998
| New | +$4.56M |
|
36
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.49M | 1.1% |
+78,274
| New | +$4.49M |
|
37
TSMC
TSM
$1.22T
| $3.72M | 0.91% |
+203,090
| New | +$3.72M |
|
38
Regeneron Pharmaceuticals
REGN
$60.2B
| $3.5M | 0.85% |
+15,542
| New | +$3.5M |
|
39
Under Armour
UAA
$2.26B
| $2.4M | 0.59% |
+162,002
| New | +$2.4M |
|
40
Illumina
ILMN
$15.4B
| $2.08M | 0.51% |
+28,578
| New | +$2.08M |
|
41
Caterpillar
CAT
$197B
| $1.98M | 0.48% |
+24,035
| New | +$1.98M |
|
42
Lennar Class A
LEN
$35.9B
| $1.82M | 0.44% |
+52,912
| New | +$1.82M |
|
43
Gilead Sciences
GILD
$140B
| $1.71M | 0.42% |
+33,289
| New | +$1.71M |
|
44
Procter & Gamble
PG
$373B
| $1.62M | 0.4% |
+21,003
| New | +$1.62M |
|
45
Colgate-Palmolive
CL
$67.6B
| $1.57M | 0.38% |
+27,394
| New | +$1.57M |
|
46
McDonald's
MCD
$227B
| $1.54M | 0.38% |
+15,544
| New | +$1.54M |
|
47
Adobe
ADBE
$146B
| $1.52M | 0.37% |
+33,452
| New | +$1.52M |
|
48
Fiserv
FI
$74B
| $1.51M | 0.37% |
+69,056
| New | +$1.51M |
|
49
Automatic Data Processing
ADP
$122B
| $1.5M | 0.37% |
+24,838
| New | +$1.5M |
|
50
CVS Health
CVS
$93.1B
| $1.5M | 0.37% |
+26,142
| New | +$1.5M |
|