JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+4.42%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$494M
AUM Growth
+$494M
(-3.5%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
129
New
14
Increased
24
Reduced
54
Closed
15
Top Buys
| 1 |
Charles Schwab
SCHW
|
$15M |
| 2 |
Trimble
TRMB
|
$12.7M |
| 3 |
Booking.com
BKNG
|
$11.4M |
| 4 |
Netflix
NFLX
|
$10.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.83M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$15.1M |
| 2 |
Markel Group
MKL
|
$13.7M |
| 3 |
NVIDIA
NVDA
|
$13.6M |
| 4 |
NXP Semiconductors
NXPI
|
$12.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$11.4M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Communication Services | 11.3% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.38M | 1.7% |
45,854
-6,836
| -13% | -$1.25M |
|
27
Citizens Financial Group
CFG
$22.6B
| $8.11M | 1.64% |
+199,364
| New | +$8.11M |
|
28
Tractor Supply
TSCO
$32.7B
| $7.18M | 1.45% |
+83,795
| New | +$7.18M |
|
29
Starbucks
SBUX
$100B
| $7.15M | 1.45% |
128,803
-1,002
| -0.8% | -$55.6K |
|
30
Apple
AAPL
$3.45T
| $6.87M | 1.39% |
59,310
-835
| -1% | -$96.7K |
|
31
FedEx
FDX
$54.5B
| $6.71M | 1.36% |
+31,518
| New | +$6.71M |
|
32
Micron Technology
MU
$133B
| $6.59M | 1.33% |
+258,186
| New | +$6.59M |
|
33
Intuitive Surgical
ISRG
$170B
| $5.87M | 1.19% |
8,230
-13,694
| -62% | -$9.76M |
|
|
NFX
34
DELISTED
Newfield Exploration
NFX
| $5.61M | 1.14% |
122,308
-19,153
| -14% | -$879K |
|
35
Walt Disney
DIS
$213B
| $5.29M | 1.07% |
50,733
-300
| -0.6% | -$31.3K |
|
36
Morgan Stanley
MS
$240B
| $4.77M | 0.97% |
+97,587
| New | +$4.77M |
|
37
Akamai
AKAM
$11.3B
| $3.68M | 0.74% |
55,145
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $3.51M | 0.71% |
26,010
-2,390
| -8% | -$322K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $3.33M | 0.67% |
57,657
| – | – |
|
40
Fiserv
FI
$75.1B
| $2.83M | 0.57% |
26,663
-35
| -0.1% | -$3.72K |
|
41
EOG Resources
EOG
$68.2B
| $2.75M | 0.56% |
27,176
+6
| +0% | +$607 |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 0.55% |
3,511
+19
| +0.5% | +$14.7K |
|
43
PNC Financial Services
PNC
$81.7B
| $2.45M | 0.5% |
20,934
-150
| -0.7% | -$17.5K |
|
44
Automatic Data Processing
ADP
$123B
| $2.41M | 0.49% |
23,491
-760
| -3% | -$78.1K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $2.41M | 0.49% |
33,426
-835
| -2% | -$60.2K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $2.36M | 0.48% |
11,227
+42
| +0.4% | +$8.82K |
|
47
Deere & Co
DE
$129B
| $2.1M | 0.43% |
20,419
-1
| -0% | -$103 |
|
48
Colgate-Palmolive
CL
$67.9B
| $2.08M | 0.42% |
31,738
-15
| -0% | -$982 |
|
49
Illumina
ILMN
$15.8B
| $2.03M | 0.41% |
15,862
+22
| +0.1% | +$2.82K |
|
50
Parker-Hannifin
PH
$96.2B
| $2.02M | 0.41% |
14,456
-715
| -5% | -$100K |
|