JCM
Jag Capital Management Portfolio holdings
AUM
$892M
1-Year Return
38.27%
This Quarter Return
+13.56%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$451M
AUM Growth
+$42.3M
(+10%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
99
New
2
Increased
49
Reduced
21
Closed
21
Top Buys
| 1 |
Illumina
ILMN
|
$8.35M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$5.39M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.22M |
| 4 |
Under Armour
UAA
|
$4.28M |
| 5 |
TripAdvisor
TRIP
|
$3.87M |
Top Sells
| 1 |
Perrigo
PRGO
|
$9.57M |
| 2 |
Invesco
IVZ
|
$7.45M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.24M |
| 4 |
eBay
EBAY
|
$4.09M |
| 5 |
TSMC
TSM
|
$3.72M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 11.76% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$91.6B
| $8.9M | 1.97% |
171,620
-1,063
| -0.6% | -$55.1K |
|
27
Netflix
NFLX
$532B
| $8.2M | 1.82% |
185,626
-1,372
| -0.7% | -$60.6K |
|
|
28
Under Armour
UAA
$2.25B
| $7.47M | 1.66% |
378,802
+216,800
| +134% | +$4.28M |
|
29
Fomento Económico Mexicano
FMX
$29.6B
| $7.41M | 1.64% |
76,266
+1,046
| +1% | +$102K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $7.16M | 1.59% |
68,601
+306
| +0.4% | +$31.9K |
|
31
Union Pacific
UNP
$132B
| $7.03M | 1.56% |
90,468
-758
| -0.8% | -$58.9K |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $6.52M | 1.44% |
59,589
-585
| -1% | -$64K |
|
33
Cisco
CSCO
$270B
| $6.4M | 1.42% |
273,190
+13,094
| +5% | +$307K |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.35M | 1.41% |
93,668
+2,316
| +3% | +$157K |
|
35
BRF SA
BRFS
$5.85B
| $6.32M | 1.4% |
257,531
-2,892
| -1% | -$70.9K |
|
|
ONIT
36
Onity Group Inc.
ONIT
$342M
| $5.39M | 1.19% |
+6,437
| New | +$5.39M |
|
37
iShares MSCI EAFE ETF
EFA
$65.8B
| $5.19M | 1.15% |
81,312
+3,038
| +4% | +$194K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $5.09M | 1.13% |
47,738
+740
| +2% | +$78.9K |
|
|
39
TripAdvisor
TRIP
$2.06B
| $3.87M | 0.86% |
+51,017
| New | +$3.87M |
|
40
Fiserv
FI
$73.7B
| $2.16M | 0.48% |
85,596
+16,540
| +24% | +$418K |
|
41
Gilead Sciences
GILD
$140B
| $2.16M | 0.48% |
34,365
+1,076
| +3% | +$67.7K |
|
42
Adobe
ADBE
$145B
| $1.93M | 0.43% |
37,097
+3,645
| +11% | +$189K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $1.89M | 0.42% |
36,006
+12,872
| +56% | +$676K |
|
44
Colgate-Palmolive
CL
$67.3B
| $1.88M | 0.42% |
31,724
+4,330
| +16% | +$257K |
|
45
Emerson Electric
EMR
$74.2B
| $1.87M | 0.41% |
28,922
+2,396
| +9% | +$155K |
|
46
Automatic Data Processing
ADP
$122B
| $1.83M | 0.41% |
28,825
+3,987
| +16% | +$253K |
|
47
Procter & Gamble
PG
$372B
| $1.8M | 0.4% |
23,863
+2,860
| +14% | +$216K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.77M | 0.39% |
22,591
+2,810
| +14% | +$220K |
|
49
Hershey
HSY
$37.4B
| $1.74M | 0.38% |
18,766
+6,864
| +58% | +$635K |
|
50
CVS Health
CVS
$93.3B
| $1.73M | 0.38% |
30,507
+4,365
| +17% | +$248K |
|