JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+7.7%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$544M
AUM Growth
+$544M
(+9.2%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
99
New
28
Increased
45
Reduced
20
Closed
2
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$14.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
$11.4M |
| 3 |
Intuitive Surgical
ISRG
|
$9.95M |
| 4 |
Kroger
KR
|
$8.31M |
| 5 |
Southwest Airlines
LUV
|
$6.72M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$14.2M |
| 2 |
Qualcomm
QCOM
|
$8.18M |
| 3 |
TripAdvisor
TRIP
|
$7.15M |
| 4 |
Under Armour
UAA
|
$6.14M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.21M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 21.8% |
| 3 | Communication Services | 10.31% |
| 4 | Financials | 10.13% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $8.78M | 1.61% |
435,624
-258,566
| -37% | -$5.21M |
|
27
Biogen
BIIB
$19.4B
| $8.26M | 1.52% |
24,343
+161
| +0.7% | +$54.7K |
|
28
Netflix
NFLX
$513B
| $7.77M | 1.43% |
22,737
+171
| +0.8% | +$58.4K |
|
|
29
Southwest Airlines
LUV
$17.3B
| $6.72M | 1.24% |
+158,895
| New | +$6.72M |
|
30
NVIDIA
NVDA
$4.24T
| $6.55M | 1.2% |
326,865
+48,865
| +18% | +$980K |
|
|
HAR
31
DELISTED
Harman International Industries
HAR
| $6.12M | 1.12% |
57,309
+8,641
| +18% | +$922K |
|
32
Alcoa
AA
$8.33B
| $5.94M | 1.09% |
375,950
+58,180
| +18% | +$919K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $5.38M | 0.99% |
45,012
-1,995
| -4% | -$239K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $4.81M | 0.88% |
79,037
-164
| -0.2% | -$9.98K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $4.72M | 0.87% |
39,534
-34,449
| -47% | -$4.12M |
|
36
Amazon
AMZN
$2.44T
| $4.71M | 0.86% |
15,160
-15,320
| -50% | -$4.75M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.43M | 0.81% |
+23,957
| New | +$4.43M |
|
38
EOG Resources
EOG
$68.2B
| $2.5M | 0.46% |
27,103
-28,086
| -51% | -$2.59M |
|
39
Colgate-Palmolive
CL
$67.9B
| $2.31M | 0.42% |
33,349
+379
| +1% | +$26.2K |
|
40
Automatic Data Processing
ADP
$123B
| $2.21M | 0.41% |
26,487
+273
| +1% | +$22.8K |
|
41
Procter & Gamble
PG
$368B
| $2.13M | 0.39% |
23,382
+84
| +0.4% | +$7.65K |
|
42
Coca-Cola
KO
$297B
| $2.06M | 0.38% |
48,795
+616
| +1% | +$26K |
|
43
Parker-Hannifin
PH
$96.2B
| $1.93M | 0.35% |
14,966
+189
| +1% | +$24.4K |
|
44
Franklin Resources
BEN
$13.3B
| $1.92M | 0.35% |
34,577
+413
| +1% | +$22.9K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $1.9M | 0.35% |
29,350
-8,652
| -23% | -$560K |
|
46
PNC Financial Services
PNC
$81.7B
| $1.88M | 0.35% |
20,628
-1,482
| -7% | -$135K |
|
47
PepsiCo
PEP
$204B
| $1.88M | 0.35% |
19,879
+149
| +0.8% | +$14.1K |
|
48
Fiserv
FI
$75.1B
| $1.77M | 0.32% |
24,893
-7,337
| -23% | -$521K |
|
49
Aflac
AFL
$57.2B
| $1.74M | 0.32% |
28,483
+343
| +1% | +$21K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.32% |
16,591
+179
| +1% | +$18.7K |
|