JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+12.51%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$501M
AUM Growth
+$501M
(+11%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
87
New
9
Increased
44
Reduced
19
Closed
8
Top Buys
| 1 |
Nucor
NUE
|
$11.4M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$10.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.59M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$7.46M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$6.17M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$13.6M |
| 2 |
eBay
EBAY
|
$11.2M |
| 3 |
Bank of America
BAC
|
$10.2M |
| 4 |
Roper Technologies
ROP
|
$9.84M |
| 5 |
Fomento Económico Mexicano
FMX
|
$7.41M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Industrials | 13.13% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Communication Services | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $9.59M | 1.91% |
+537,905
| New | +$9.59M |
|
27
Trane Technologies
TT
$91.2B
| $8.66M | 1.73% |
140,511
+3,434
| +3% | +$212K |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $8.2M | 1.64% |
70,372
+1,771
| +3% | +$206K |
|
29
TripAdvisor
TRIP
$1.95B
| $8.07M | 1.61% |
97,364
+46,347
| +91% | +$3.84M |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $7.57M | 1.51% |
61,115
+1,526
| +3% | +$189K |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $7.46M | 1.49% |
+34,412
| New | +$7.46M |
|
32
Herc Holdings
HRI
$4.29B
| $6.81M | 1.36% |
237,874
-194,991
| -45% | -$5.58M |
|
|
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.17M | 1.23% |
+71,414
| New | +$6.17M |
|
34
NetApp
NTAP
$22.9B
| $6.13M | 1.22% |
148,950
-140,697
| -49% | -$5.79M |
|
35
iShares MSCI EAFE ETF
EFA
$65.2B
| $5.36M | 1.07% |
79,902
-1,410
| -2% | -$94.6K |
|
36
iShares Russell 2000 ETF
IWM
$66.4B
| $5.24M | 1.05% |
45,432
-2,306
| -5% | -$266K |
|
37
Halliburton
HAL
$19.2B
| $5.23M | 1.04% |
+103,000
| New | +$5.23M |
|
38
Prudential Financial
PRU
$37.5B
| $4.03M | 0.8% |
+43,640
| New | +$4.03M |
|
39
Gilead Sciences
GILD
$139B
| $2.44M | 0.49% |
32,510
-1,855
| -5% | -$139K |
|
40
Fiserv
FI
$74B
| $2.43M | 0.48% |
41,078
+19,679
| +92% | +$1.16M |
|
41
CVS Health
CVS
$93.7B
| $2.11M | 0.42% |
29,517
-990
| -3% | -$70.9K |
|
42
Allegion
ALLE
$14.4B
| $2.06M | 0.41% |
+46,607
| New | +$2.06M |
|
43
Colgate-Palmolive
CL
$68.1B
| $2M | 0.4% |
30,730
-994
| -3% | -$64.8K |
|
44
Emerson Electric
EMR
$73.6B
| $1.99M | 0.4% |
28,397
-525
| -2% | -$36.8K |
|
45
Automatic Data Processing
ADP
$121B
| $1.98M | 0.4% |
24,507
-800
| -3% | -$64.6K |
|
46
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.94M | 0.39% |
22,591
| – | – |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $1.9M | 0.38% |
34,021
-1,985
| -6% | -$111K |
|
48
Procter & Gamble
PG
$370B
| $1.85M | 0.37% |
22,693
-1,170
| -5% | -$95.2K |
|
49
Hershey
HSY
$37.6B
| $1.79M | 0.36% |
18,446
-320
| -2% | -$31.1K |
|
50
Franklin Resources
BEN
$13.1B
| $1.77M | 0.35% |
30,638
+540
| +2% | +$31.2K |
|