JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.69%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$513M
AUM Growth
+$513M
(+5%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
101
New
26
Increased
36
Reduced
26
Closed
11
Top Buys
| 1 |
Micron Technology
MU
|
$13.5M |
| 2 |
Electronic Arts
EA
|
$10.4M |
| 3 |
Corning
GLW
|
$9.34M |
| 4 |
Gilead Sciences
GILD
|
$8.46M |
| 5 |
Microsoft
MSFT
|
$7.62M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$12.4M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.94M |
| 3 |
Amgen
AMGN
|
$9.88M |
| 4 |
Terex
TEX
|
$9.02M |
| 5 |
Illumina
ILMN
|
$8.71M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 11.51% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $9.94M | 1.94% |
30,615
-17,618
| -37% | -$5.72M |
|
27
Capri Holdings
CPRI
$2.51B
| $9.44M | 1.84% |
106,515
+63,233
| +146% | +$5.61M |
|
28
Hain Celestial
HAIN
$164M
| $9.38M | 1.83% |
105,742
+41,089
| +64% | +$3.65M |
|
|
29
Corning
GLW
$59.4B
| $9.34M | 1.82% |
+425,326
| New | +$9.34M |
|
|
30
Microsoft
MSFT
$3.76T
| $9.29M | 1.81% |
222,772
+182,828
| +458% | +$7.62M |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $9.21M | 1.79% |
78,977
+2,585
| +3% | +$301K |
|
32
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.33M | 1.23% |
22,403
+31
| +0.1% | +$8.76K |
|
33
CVS Health
CVS
$93B
| $5.83M | 1.14% |
77,346
+47,680
| +161% | +$3.59M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $5.51M | 1.07% |
46,412
+755
| +2% | +$89.7K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.35M | 1.04% |
78,272
-2,280
| -3% | -$156K |
|
|
SPWR
36
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.01M | 0.98% |
+122,315
| New | +$5.01M |
|
|
37
Terex
TEX
$3.23B
| $2.32M | 0.45% |
56,440
-219,484
| -80% | -$9.02M |
|
38
Colgate-Palmolive
CL
$67.7B
| $2.22M | 0.43% |
32,500
+1,120
| +4% | +$76.4K |
|
39
Canadian National Railway
CNI
$60.3B
| $2.17M | 0.42% |
33,409
+5,745
| +21% | +$373K |
|
|
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.06M | 0.4% |
30,185
-120,245
| -80% | -$8.2M |
|
41
Automatic Data Processing
ADP
$121B
| $2.06M | 0.4% |
25,973
+845
| +3% | +$67K |
|
42
Coca-Cola
KO
$297B
| $2.01M | 0.39% |
47,518
+9,451
| +25% | +$400K |
|
43
Procter & Gamble
PG
$370B
| $2.01M | 0.39% |
25,567
+2,325
| +10% | +$183K |
|
44
Franklin Resources
BEN
$13.3B
| $1.96M | 0.38% |
33,896
+2,440
| +8% | +$141K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $1.94M | 0.38% |
37,531
+3,875
| +12% | +$200K |
|
46
Air Products & Chemicals
APD
$64.8B
| $1.92M | 0.37% |
14,959
+4,370
| +41% | +$562K |
|
47
Fiserv
FI
$74.3B
| $1.92M | 0.37% |
31,828
-9,060
| -22% | -$547K |
|
48
PNC Financial Services
PNC
$80.7B
| $1.9M | 0.37% |
21,380
+5,525
| +35% | +$492K |
|
49
Parker-Hannifin
PH
$94.8B
| $1.83M | 0.36% |
14,538
+1,930
| +15% | +$243K |
|
50
NOV
NOV
$4.82B
| $1.82M | 0.35% |
22,091
+4,370
| +25% | +$201K |
|