JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+10.17%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$511M
AUM Growth
+$511M
(+11%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
128
New
14
Increased
18
Reduced
65
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$11M |
| 2 |
Boston Scientific
BSX
|
$10.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$8.93M |
| 4 |
Corning
GLW
|
$7.87M |
| 5 |
Workday
WDAY
|
$7.85M |
Top Sells
| 1 |
Salesforce
CRM
|
$12.9M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$10.5M |
| 3 |
Tractor Supply
TSCO
|
$10.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.83M |
| 5 |
Darden Restaurants
DRI
|
$7.6M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $8.24M | 1.61% |
153,747
-91,826
| -37% | -$4.92M |
|
|
27
Corning
GLW
$57.4B
| $7.87M | 1.54% |
+332,790
| New | +$7.87M |
|
|
28
Workday
WDAY
$61.6B
| $7.85M | 1.53% |
+85,555
| New | +$7.85M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.61M | 1.49% |
52,690
-798
| -1% | -$115K |
|
30
Starbucks
SBUX
$100B
| $7.03M | 1.37% |
129,805
-770
| -0.6% | -$41.7K |
|
31
Apple
AAPL
$3.45T
| $6.8M | 1.33% |
60,145
-309
| -0.5% | -$34.9K |
|
32
Martin Marietta Materials
MLM
$37.2B
| $6.31M | 1.23% |
35,214
-24,665
| -41% | -$4.42M |
|
33
Under Armour
UAA
$2.14B
| $6.2M | 1.21% |
160,381
+8,821
| +6% | +$341K |
|
34
Biogen
BIIB
$19.4B
| $6.19M | 1.21% |
+19,783
| New | +$6.19M |
|
|
NFX
35
DELISTED
Newfield Exploration
NFX
| $6.15M | 1.2% |
141,461
-2,859
| -2% | -$124K |
|
36
Old Republic International
ORI
$9.93B
| $5.41M | 1.06% |
+307,076
| New | +$5.41M |
|
37
Post Holdings
POST
$6.15B
| $5M | 0.98% |
64,823
-1,162
| -2% | -$89.7K |
|
38
Walt Disney
DIS
$213B
| $4.74M | 0.93% |
51,033
-315
| -0.6% | -$29.3K |
|
39
Align Technology
ALGN
$10.3B
| $4.65M | 0.91% |
+49,601
| New | +$4.65M |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $3.53M | 0.69% |
28,400
-3,025
| -10% | -$376K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $3.41M | 0.67% |
57,657
| – | – |
|
42
Akamai
AKAM
$11.3B
| $2.92M | 0.57% |
55,145
| – | – |
|
43
Illumina
ILMN
$15.8B
| $2.88M | 0.56% |
15,840
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 0.53% |
3,492
-40
| -1% | -$31.1K |
|
45
Fiserv
FI
$75.1B
| $2.66M | 0.52% |
26,698
-2,440
| -8% | -$243K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $2.64M | 0.52% |
25,293
-335
| -1% | -$35K |
|
47
EOG Resources
EOG
$68.2B
| $2.63M | 0.51% |
27,170
-313
| -1% | -$30.3K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $2.58M | 0.5% |
11,185
| – | – |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $2.38M | 0.46% |
38,469
-560
| -1% | -$34.6K |
|
50
Colgate-Palmolive
CL
$67.9B
| $2.35M | 0.46% |
31,753
-2,106
| -6% | -$156K |
|