JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+3.47%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$498M
AUM Growth
+$498M
(-2.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
97
New
7
Increased
36
Reduced
24
Closed
25
Top Buys
| 1 |
Ecolab
ECL
|
$9.87M |
| 2 |
Biogen
BIIB
|
$8M |
| 3 |
Microsoft
MSFT
|
$6.07M |
| 4 |
CVS Health
CVS
|
$5.82M |
| 5 |
Kroger
KR
|
$5.55M |
Top Sells
| 1 |
Halliburton
HAL
|
$13M |
| 2 |
EOG Resources
EOG
|
$11.1M |
| 3 |
Hain Celestial
HAIN
|
$9.38M |
| 4 |
Corning
GLW
|
$9.34M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$9.21M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 18.29% |
| 3 | Communication Services | 11.31% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $9.83M | 1.97% |
30,480
-135
| -0.4% | -$43.5K |
|
27
Illumina
ILMN
$15.2B
| $9.33M | 1.87% |
56,891
-589
| -1% | -$96.5K |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $8.32M | 1.67% |
73,983
-48,241
| -39% | -$5.43M |
|
|
29
Biogen
BIIB
$20.8B
| $8M | 1.6% |
+24,182
| New | +$8M |
|
|
30
Kroger
KR
$45.1B
| $5.55M | 1.11% |
+106,654
| New | +$5.55M |
|
|
31
EOG Resources
EOG
$65.8B
| $5.47M | 1.1% |
55,189
-112,219
| -67% | -$11.1M |
|
32
Intuitive Surgical
ISRG
$158B
| $5.25M | 1.05% |
+11,358
| New | +$5.25M |
|
|
SPWR
33
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.19M | 1.04% |
153,166
+30,851
| +25% | +$1.05M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $5.14M | 1.03% |
47,007
+595
| +1% | +$65.1K |
|
35
NVIDIA
NVDA
$4.15T
| $5.13M | 1.03% |
+278,000
| New | +$5.13M |
|
36
Alcoa
AA
$8.05B
| $5.11M | 1.03% |
+317,770
| New | +$5.11M |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.08M | 1.02% |
79,201
+929
| +1% | +$59.6K |
|
|
HAR
38
DELISTED
Harman International Industries
HAR
| $4.77M | 0.96% |
+48,668
| New | +$4.77M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $2.26M | 0.45% |
38,002
+471
| +1% | +$28.1K |
|
40
Automatic Data Processing
ADP
$121B
| $2.18M | 0.44% |
26,214
+241
| +0.9% | +$20.1K |
|
41
Colgate-Palmolive
CL
$67.7B
| $2.15M | 0.43% |
32,970
+470
| +1% | +$30.6K |
|
42
Fiserv
FI
$74.3B
| $2.08M | 0.42% |
32,230
+402
| +1% | +$26K |
|
43
Coca-Cola
KO
$297B
| $2.06M | 0.41% |
48,179
+661
| +1% | +$28.2K |
|
44
Air Products & Chemicals
APD
$64.8B
| $1.97M | 0.4% |
15,137
+178
| +1% | +$23.1K |
|
45
Procter & Gamble
PG
$370B
| $1.95M | 0.39% |
23,298
-2,269
| -9% | -$190K |
|
46
PNC Financial Services
PNC
$80.7B
| $1.89M | 0.38% |
22,110
+730
| +3% | +$62.5K |
|
47
Franklin Resources
BEN
$13.3B
| $1.87M | 0.37% |
34,164
+268
| +0.8% | +$14.6K |
|
48
PepsiCo
PEP
$203B
| $1.84M | 0.37% |
19,730
+226
| +1% | +$21K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.35% |
16,412
+188
| +1% | +$20K |
|
|
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.75M | 0.35% |
30,185
| – | – |
|