JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-1.77%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$527M
AUM Growth
+$527M
(-3.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
105
New
11
Increased
50
Reduced
26
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$13.1M |
| 2 |
Domino's
DPZ
|
$12.2M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$11.3M |
| 4 |
Markel Group
MKL
|
$10.4M |
| 5 |
AGN
Allergan plc
AGN
|
$10.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$18.5M |
| 2 |
Biogen
BIIB
|
$16.7M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$13.8M |
| 4 |
Sensata Technologies
ST
|
$11.8M |
| 5 |
ASML
ASML
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Healthcare | 18.22% |
| 3 | Technology | 16.36% |
| 4 | Communication Services | 14.26% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
| $9.12M | 1.73% |
208,728
-5,126
| -2% | -$224K |
|
27
Sealed Air
SEE
$4.78B
| $8.98M | 1.7% |
191,582
-4,725
| -2% | -$221K |
|
28
Martin Marietta Materials
MLM
$37.2B
| $7.33M | 1.39% |
+48,208
| New | +$7.33M |
|
|
WWAV
29
DELISTED
The WhiteWave Foods Company
WWAV
| $6.43M | 1.22% |
+160,015
| New | +$6.43M |
|
30
Intuitive Surgical
ISRG
$170B
| $6.38M | 1.21% |
+13,872
| New | +$6.38M |
|
31
CBRE Group
CBRE
$48.2B
| $6.02M | 1.14% |
188,014
-4,546
| -2% | -$145K |
|
32
Ulta Beauty
ULTA
$22.1B
| $4.26M | 0.81% |
+26,052
| New | +$4.26M |
|
33
Pediatrix Medical
MD
$1.5B
| $3.96M | 0.75% |
+51,595
| New | +$3.96M |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $3.93M | 0.75% |
35,960
+990
| +3% | +$108K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $3.67M | 0.7% |
64,027
+2,305
| +4% | +$132K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 0.49% |
4,142
-6
| -0.1% | -$3.74K |
|
37
Fiserv
FI
$75.1B
| $2.56M | 0.49% |
29,573
-2,995
| -9% | -$259K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $2.3M | 0.44% |
38,405
+380
| +1% | +$22.8K |
|
39
Automatic Data Processing
ADP
$123B
| $2.15M | 0.41% |
26,707
+205
| +0.8% | +$16.5K |
|
40
Colgate-Palmolive
CL
$67.9B
| $2.14M | 0.41% |
33,699
+385
| +1% | +$24.4K |
|
41
Coca-Cola
KO
$297B
| $2.02M | 0.38% |
50,382
+327
| +0.7% | +$13.1K |
|
42
EOG Resources
EOG
$68.2B
| $2M | 0.38% |
27,503
+288
| +1% | +$21K |
|
43
PepsiCo
PEP
$204B
| $1.89M | 0.36% |
19,994
+235
| +1% | +$22.2K |
|
44
PNC Financial Services
PNC
$81.7B
| $1.87M | 0.35% |
20,903
+240
| +1% | +$21.4K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.34% |
34,057
+425
| +1% | +$22.1K |
|
46
Procter & Gamble
PG
$368B
| $1.76M | 0.33% |
24,400
+130
| +0.5% | +$9.35K |
|
47
Microsoft
MSFT
$3.77T
| $1.74M | 0.33% |
39,283
+105
| +0.3% | +$4.65K |
|
48
Target
TGT
$43.6B
| $1.72M | 0.33% |
21,922
+285
| +1% | +$22.4K |
|
49
Aflac
AFL
$57.2B
| $1.68M | 0.32% |
28,948
+230
| +0.8% | +$13.4K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.3% |
16,746
+135
| +0.8% | +$12.6K |
|