JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.43%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$557M
AUM Growth
+$557M
(+2.3%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
114
New
17
Increased
33
Reduced
36
Closed
12
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$14.9M |
| 2 |
NXP Semiconductors
NXPI
|
$14.6M |
| 3 |
Avis
CAR
|
$8.61M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$8.49M |
| 5 |
Palo Alto Networks
PANW
|
$6.95M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Micron Technology
MU
|
$12.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 5 |
Ecolab
ECL
|
$9.05M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 21.33% |
| 3 | Consumer Staples | 12.62% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$17.8B
| $9.3M | 1.67% |
80,895
-62,525
| -44% | -$7.19M |
|
|
27
Avis
CAR
$5.53B
| $8.61M | 1.55% |
+145,819
| New | +$8.61M |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $8.49M | 1.52% |
+60,442
| New | +$8.49M |
|
29
Amazon
AMZN
$2.41T
| $7.38M | 1.32% |
19,821
+4,661
| +31% | +$1.73M |
|
|
30
Palo Alto Networks
PANW
$128B
| $6.95M | 1.25% |
+47,567
| New | +$6.95M |
|
31
NVIDIA
NVDA
$4.15T
| $6.79M | 1.22% |
324,412
-2,453
| -0.8% | -$51.3K |
|
32
ASML
ASML
$290B
| $6.15M | 1.11% |
+60,913
| New | +$6.15M |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.96M | 0.71% |
61,682
-17,355
| -22% | -$1.11M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $3.44M | 0.62% |
27,675
-17,337
| -39% | -$2.16M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $2.77M | 0.5% |
37,835
+8,485
| +29% | +$622K |
|
36
Fiserv
FI
$74.3B
| $2.59M | 0.46% |
32,558
+7,665
| +31% | +$609K |
|
37
EOG Resources
EOG
$65.8B
| $2.49M | 0.45% |
27,189
+86
| +0.3% | +$7.89K |
|
38
Colgate-Palmolive
CL
$67.7B
| $2.32M | 0.42% |
33,394
+45
| +0.1% | +$3.12K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $2.29M | 0.41% |
4,147
-18,749
| -82% | -$10.3M |
|
40
Automatic Data Processing
ADP
$121B
| $2.27M | 0.41% |
26,507
+20
| +0.1% | +$1.71K |
|
41
Coca-Cola
KO
$297B
| $1.98M | 0.36% |
48,930
+135
| +0.3% | +$5.47K |
|
42
Procter & Gamble
PG
$370B
| $1.95M | 0.35% |
23,807
+425
| +2% | +$34.8K |
|
43
PNC Financial Services
PNC
$80.7B
| $1.93M | 0.35% |
20,668
+40
| +0.2% | +$3.73K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $1.89M | 0.34% |
33,587
-256,690
| -88% | -$14.5M |
|
45
PepsiCo
PEP
$203B
| $1.89M | 0.34% |
19,749
-130
| -0.7% | -$12.4K |
|
46
Aflac
AFL
$57.1B
| $1.84M | 0.33% |
28,663
+180
| +0.6% | +$11.5K |
|
47
Deere & Co
DE
$127B
| $1.8M | 0.32% |
20,491
+17,588
| +606% | +$1.54M |
|
48
Parker-Hannifin
PH
$94.8B
| $1.78M | 0.32% |
15,006
+40
| +0.3% | +$4.75K |
|
49
Franklin Resources
BEN
$13.3B
| $1.78M | 0.32% |
34,667
+90
| +0.3% | +$4.62K |
|
50
Target
TGT
$42B
| $1.78M | 0.32% |
21,657
-160
| -0.7% | -$13.1K |
|