JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.74%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$535M
AUM Growth
+$535M
(+1.5%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
106
New
12
Increased
33
Reduced
40
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
$18M |
| 2 |
Intercontinental Exchange
ICE
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$9.82M |
| 4 |
NVIDIA
NVDA
|
$9.74M |
| 5 |
D.R. Horton
DHI
|
$8.74M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.6M |
| 2 |
Kroger
KR
|
$13.4M |
| 3 |
Domino's
DPZ
|
$12.2M |
| 4 |
Akamai
AKAM
|
$12.1M |
| 5 |
Monster Beverage
MNST
|
$9.09M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 14.88% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $9.4M | 1.76% |
96,527
-5,176
| -5% | -$504K |
|
27
Martin Marietta Materials
MLM
$37.2B
| $8.99M | 1.68% |
65,856
+17,648
| +37% | +$2.41M |
|
|
28
Kroger
KR
$44.9B
| $8.89M | 1.66% |
212,590
-321,118
| -60% | -$13.4M |
|
|
29
D.R. Horton
DHI
$50.5B
| $8.74M | 1.63% |
+272,999
| New | +$8.74M |
|
30
Visa
V
$683B
| $8.5M | 1.59% |
+109,544
| New | +$8.5M |
|
31
NetEase
NTES
$86.2B
| $7.7M | 1.44% |
+42,468
| New | +$7.7M |
|
32
Intuitive Surgical
ISRG
$170B
| $6.54M | 1.22% |
11,973
-1,899
| -14% | -$1.04M |
|
33
CBRE Group
CBRE
$48.2B
| $6.2M | 1.16% |
179,254
-8,760
| -5% | -$303K |
|
34
Edwards Lifesciences
EW
$47.8B
| $5.3M | 0.99% |
+67,055
| New | +$5.3M |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $3.8M | 0.71% |
33,750
-2,210
| -6% | -$249K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $3.74M | 0.7% |
63,677
-350
| -0.5% | -$20.6K |
|
37
Illumina
ILMN
$15.8B
| $3.04M | 0.57% |
15,840
-39,183
| -71% | -$7.52M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 0.57% |
3,992
-150
| -4% | -$114K |
|
39
Fiserv
FI
$75.1B
| $2.98M | 0.56% |
32,588
+3,015
| +10% | +$276K |
|
|
40
Akamai
AKAM
$11.3B
| $2.9M | 0.54% |
55,145
-229,032
| -81% | -$12.1M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $2.34M | 0.44% |
38,890
+485
| +1% | +$29.2K |
|
42
Automatic Data Processing
ADP
$123B
| $2.27M | 0.42% |
26,832
+125
| +0.5% | +$10.6K |
|
43
Colgate-Palmolive
CL
$67.9B
| $2.26M | 0.42% |
33,944
+245
| +0.7% | +$16.3K |
|
44
Coca-Cola
KO
$297B
| $2.14M | 0.4% |
49,890
-492
| -1% | -$21.1K |
|
45
PNC Financial Services
PNC
$81.7B
| $2.03M | 0.38% |
21,263
+360
| +2% | +$34.3K |
|
46
PepsiCo
PEP
$204B
| $2.01M | 0.38% |
20,103
+109
| +0.5% | +$10.9K |
|
47
EOG Resources
EOG
$68.2B
| $1.94M | 0.36% |
27,375
-128
| -0.5% | -$9.06K |
|
48
Procter & Gamble
PG
$368B
| $1.9M | 0.35% |
23,905
-495
| -2% | -$39.3K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $1.88M | 0.35% |
34,967
+910
| +3% | +$48.8K |
|
50
Aflac
AFL
$57.2B
| $1.76M | 0.33% |
29,363
+415
| +1% | +$24.9K |
|