JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+4.51%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$547M
AUM Growth
+$547M
(-1.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
111
New
9
Increased
54
Reduced
17
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$13.5M |
| 3 |
Sensata Technologies
ST
|
$11.8M |
| 4 |
Starbucks
SBUX
|
$10.7M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$15.1M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$14.9M |
| 3 |
Cummins
CMI
|
$14M |
| 4 |
Chipotle Mexican Grill
CMG
|
$13.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$12.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 19.63% |
| 3 | Communication Services | 12.09% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
| $10.6M | 1.93% |
213,854
+207,944
| +3,519% | +$10.3M |
|
27
Celanese
CE
$5.22B
| $9.77M | 1.78% |
+144,348
| New | +$9.77M |
|
28
Sealed Air
SEE
$4.78B
| $9.49M | 1.73% |
+196,307
| New | +$9.49M |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $7.96M | 1.45% |
63,287
+2,845
| +5% | +$358K |
|
30
Bausch Health
BHC
$2.74B
| $7M | 1.28% |
+33,477
| New | +$7M |
|
31
CBRE Group
CBRE
$48.2B
| $6.71M | 1.23% |
+192,560
| New | +$6.71M |
|
32
Netflix
NFLX
$513B
| $5.07M | 0.93% |
+8,199
| New | +$5.07M |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $4.37M | 0.8% |
34,970
+7,295
| +26% | +$911K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $3.92M | 0.72% |
61,722
+40
| +0.1% | +$2.54K |
|
35
Fiserv
FI
$75.1B
| $2.7M | 0.49% |
32,568
+10
| +0% | +$828 |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $2.63M | 0.48% |
38,025
+190
| +0.5% | +$13.1K |
|
37
EOG Resources
EOG
$68.2B
| $2.38M | 0.44% |
27,215
+26
| +0.1% | +$2.28K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 0.4% |
4,148
+1
| +0% | +$530 |
|
39
Colgate-Palmolive
CL
$67.9B
| $2.18M | 0.4% |
33,314
-80
| -0.2% | -$5.23K |
|
40
Automatic Data Processing
ADP
$123B
| $2.13M | 0.39% |
26,502
-5
| -0% | -$401 |
|
41
Deere & Co
DE
$129B
| $1.99M | 0.36% |
20,519
+28
| +0.1% | +$2.72K |
|
42
PNC Financial Services
PNC
$81.7B
| $1.98M | 0.36% |
20,663
-5
| -0% | -$478 |
|
43
Coca-Cola
KO
$297B
| $1.96M | 0.36% |
50,055
+1,125
| +2% | +$44.1K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $1.94M | 0.35% |
33,632
+45
| +0.1% | +$2.59K |
|
45
Procter & Gamble
PG
$368B
| $1.9M | 0.35% |
24,270
+463
| +2% | +$36.2K |
|
46
PepsiCo
PEP
$204B
| $1.84M | 0.34% |
19,759
+10
| +0.1% | +$933 |
|
47
Aflac
AFL
$57.2B
| $1.79M | 0.33% |
28,718
+55
| +0.2% | +$3.42K |
|
48
Target
TGT
$43.6B
| $1.77M | 0.32% |
21,637
-20
| -0.1% | -$1.63K |
|
49
Parker-Hannifin
PH
$96.2B
| $1.75M | 0.32% |
15,031
+25
| +0.2% | +$2.91K |
|
50
Microsoft
MSFT
$3.77T
| $1.73M | 0.32% |
39,178
+590
| +2% | +$26.1K |
|