JCM
Jag Capital Management Portfolio holdings
AUM
$892M
1-Year Return
38.27%
This Quarter Return
+3.82%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$489M
AUM Growth
-$12.3M
(-2.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
86
New
7
Increased
34
Reduced
30
Closed
10
Top Buys
| 1 |
Terex
TEX
|
+$12.2M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$10.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$9.84M |
| 4 |
F5
FFIV
|
+$7.19M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$7.02M |
Top Sells
| 1 |
Nucor
NUE
|
+$11.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$10.7M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
+$9.63M |
| 4 |
Trane Technologies
TT
|
+$8.66M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$7.57M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Communication Services | 13.54% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$2.06B
| $8.73M | 1.79% |
96,359
-1,005
| -1% | -$91K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $7.92M | 1.62% |
69,603
-769
| -1% | -$87.5K |
|
28
Gilead Sciences
GILD
$144B
| $7.36M | 1.51% |
103,856
+71,346
| +219% | +$5.06M |
|
|
29
F5
FFIV
$18.7B
| $7.19M | 1.47% |
+67,386
| New | +$7.19M |
|
|
RHT
30
DELISTED
Red Hat Inc
RHT
| $7.02M | 1.44% |
+132,588
| New | +$7.02M |
|
31
Regeneron Pharmaceuticals
REGN
$59B
| $6.72M | 1.37% |
22,372
-23,684
| -51% | -$7.11M |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| $6.54M | 1.34% |
35,353
+941
| +3% | +$174K |
|
33
Herc Holdings
HRI
$4.44B
| $6.28M | 1.29% |
78,584
-707
| -0.9% | -$56.5K |
|
34
Halliburton
HAL
$18.5B
| $5.99M | 1.23% |
101,769
-1,231
| -1% | -$72.5K |
|
35
Hain Celestial
HAIN
$173M
| $5.91M | 1.21% |
+129,306
| New | +$5.91M |
|
|
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.45M | 1.11% |
71,738
+324
| +0.5% | +$24.6K |
|
37
iShares MSCI EAFE ETF
EFA
$66.6B
| $5.41M | 1.11% |
80,552
+650
| +0.8% | +$43.7K |
|
38
iShares Russell 2000 ETF
IWM
$66.5B
| $5.31M | 1.09% |
45,657
+225
| +0.5% | +$26.2K |
|
39
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.32M | 0.88% |
49,865
+27,274
| +121% | +$2.36M |
|
40
Capri Holdings
CPRI
$2.54B
| $4.04M | 0.83% |
+43,282
| New | +$4.04M |
|
41
Fiserv
FI
$74.2B
| $2.32M | 0.47% |
81,776
-380
| -0.5% | -$10.8K |
|
42
CVS Health
CVS
$91B
| $2.22M | 0.45% |
29,666
+149
| +0.5% | +$11.2K |
|
43
Colgate-Palmolive
CL
$68.1B
| $2.04M | 0.42% |
31,380
+650
| +2% | +$42.2K |
|
44
Automatic Data Processing
ADP
$120B
| $1.94M | 0.4% |
28,621
+708
| +3% | +$48K |
|
45
Emerson Electric
EMR
$74.3B
| $1.94M | 0.4% |
29,032
+635
| +2% | +$42.4K |
|
46
Hershey
HSY
$38.1B
| $1.91M | 0.39% |
18,246
-200
| -1% | -$20.9K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $1.89M | 0.39% |
33,656
-365
| -1% | -$20.5K |
|
48
Procter & Gamble
PG
$373B
| $1.87M | 0.38% |
23,242
+549
| +2% | +$44.2K |
|
49
McDonald's
MCD
$223B
| $1.81M | 0.37% |
18,509
+455
| +3% | +$44.6K |
|
50
PepsiCo
PEP
$196B
| $1.77M | 0.36% |
21,219
+531
| +3% | +$44.3K |
|