JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+6.03%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$463M
AUM Growth
+$463M
(-5.3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
119
New
20
Increased
38
Reduced
44
Closed
5
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$10.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$9.24M |
| 3 |
NXP Semiconductors
NXPI
|
$8.59M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.9M |
| 5 |
Owens Corning
OC
|
$6.09M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$12.4M |
| 2 |
Walt Disney
DIS
|
$8.59M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.84M |
| 4 |
Fastenal
FAST
|
$6.83M |
| 5 |
Norfolk Southern
NSC
|
$6.3M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Industrials | 13.91% |
| 4 | Financials | 9.36% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $7.46M | 1.61% |
130,575
-104,605
| -44% | -$5.97M |
|
27
Mastercard
MA
$538B
| $7.16M | 1.55% |
88,384
-3,192
| -3% | -$258K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.12M | 1.54% |
53,488
+51,770
| +3,013% | +$6.9M |
|
29
Trane Technologies
TT
$92.5B
| $7.02M | 1.52% |
119,920
-51,371
| -30% | -$3.01M |
|
30
Visa
V
$683B
| $6.83M | 1.48% |
100,243
-3,597
| -3% | -$245K |
|
31
J.M. Smucker
SJM
$11.8B
| $6.11M | 1.32% |
43,579
-1,417
| -3% | -$199K |
|
32
Openlane
KAR
$3.07B
| $6M | 1.3% |
+156,275
| New | +$6M |
|
|
NFX
33
DELISTED
Newfield Exploration
NFX
| $5.82M | 1.26% |
+144,320
| New | +$5.82M |
|
34
Apple
AAPL
$3.45T
| $5.78M | 1.25% |
60,454
-46,252
| -43% | -$4.42M |
|
35
Under Armour
UAA
$2.14B
| $5.63M | 1.22% |
151,560
+30,013
| +25% | +$1.12M |
|
36
Post Holdings
POST
$6.15B
| $5.03M | 1.09% |
+65,985
| New | +$5.03M |
|
|
37
Walt Disney
DIS
$213B
| $5.02M | 1.09% |
51,348
-87,863
| -63% | -$8.59M |
|
38
Adobe
ADBE
$151B
| $4.02M | 0.87% |
+46,675
| New | +$4.02M |
|
39
Newell Brands
NWL
$2.48B
| $3.84M | 0.83% |
+86,035
| New | +$3.84M |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $3.61M | 0.78% |
31,425
| – | – |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $3.22M | 0.7% |
57,657
| – | – |
|
42
Fiserv
FI
$75.1B
| $3.17M | 0.68% |
29,138
-585
| -2% | -$63.6K |
|
43
Akamai
AKAM
$11.3B
| $3.08M | 0.67% |
55,145
| – | – |
|
44
Fortinet
FTNT
$60.4B
| $2.64M | 0.57% |
+87,880
| New | +$2.64M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $2.59M | 0.56% |
11,185
-22,041
| -66% | -$5.09M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $2.53M | 0.55% |
25,628
-58
| -0.2% | -$5.72K |
|
47
Colgate-Palmolive
CL
$67.9B
| $2.48M | 0.54% |
33,859
+45
| +0.1% | +$3.29K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.53% |
3,532
-53
| -1% | -$36.7K |
|
49
Automatic Data Processing
ADP
$123B
| $2.32M | 0.5% |
25,216
-953
| -4% | -$87.6K |
|
50
EOG Resources
EOG
$68.2B
| $2.29M | 0.5% |
27,483
+54
| +0.2% | +$4.51K |
|