JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+14.57%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$483M
AUM Growth
+$483M
(-2.1%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
127
New
13
Increased
35
Reduced
50
Closed
19
Top Buys
| 1 |
Alkermes
ALKS
|
$11.2M |
| 2 |
Waste Connections
WCN
|
$9.52M |
| 3 |
Veeva Systems
VEEV
|
$8.95M |
| 4 |
AGN
Allergan plc
AGN
|
$8.16M |
| 5 |
Charter Communications
CHTR
|
$7.71M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$15M |
| 2 |
NVIDIA
NVDA
|
$13.7M |
| 3 |
Martin Marietta Materials
MLM
|
$11.2M |
| 4 |
TJX Companies
TJX
|
$10.4M |
| 5 |
Openlane
KAR
|
$10.1M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 19.56% |
| 3 | Communication Services | 13.08% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charter Communications
CHTR
$36.3B
| $7.71M | 1.6% |
+23,546
| New | +$7.71M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.65M | 1.58% |
45,912
+58
| +0.1% | +$9.67K |
|
28
Cheniere Energy
LNG
$53.1B
| $7.53M | 1.56% |
+159,357
| New | +$7.53M |
|
29
Starbucks
SBUX
$100B
| $7.4M | 1.53% |
126,805
-1,998
| -2% | -$117K |
|
30
Intuitive Surgical
ISRG
$170B
| $6.33M | 1.31% |
8,254
+24
| +0.3% | +$18.4K |
|
31
FedEx
FDX
$54.5B
| $6.15M | 1.27% |
31,531
+13
| +0% | +$2.54K |
|
32
Incyte
INCY
$16.5B
| $6.1M | 1.26% |
+45,618
| New | +$6.1M |
|
33
Exelixis
EXEL
$10.1B
| $5.49M | 1.14% |
+253,462
| New | +$5.49M |
|
34
Morgan Stanley
MS
$240B
| $4.94M | 1.02% |
115,392
+17,805
| +18% | +$763K |
|
|
TSRO
35
DELISTED
TESARO, Inc.
TSRO
| $4.65M | 0.96% |
+30,234
| New | +$4.65M |
|
36
Norwegian Cruise Line
NCLH
$11.2B
| $3.86M | 0.8% |
+76,128
| New | +$3.86M |
|
37
Apple
AAPL
$3.45T
| $3.54M | 0.73% |
24,605
-34,705
| -59% | -$4.99M |
|
38
Fiserv
FI
$75.1B
| $2.63M | 0.54% |
22,798
-3,865
| -14% | -$446K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61M | 0.54% |
3,146
-365
| -10% | -$303K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $2.55M | 0.53% |
40,987
-16,670
| -29% | -$1.04M |
|
41
Walt Disney
DIS
$213B
| $2.5M | 0.52% |
22,043
-28,690
| -57% | -$3.25M |
|
42
EOG Resources
EOG
$68.2B
| $2.48M | 0.51% |
25,407
-1,769
| -7% | -$173K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $2.45M | 0.51% |
17,840
-8,170
| -31% | -$1.12M |
|
44
Automatic Data Processing
ADP
$123B
| $2.31M | 0.48% |
22,531
-960
| -4% | -$98.3K |
|
45
Parker-Hannifin
PH
$96.2B
| $2.24M | 0.46% |
13,971
-485
| -3% | -$77.8K |
|
46
Colgate-Palmolive
CL
$67.9B
| $2.18M | 0.45% |
29,743
-1,995
| -6% | -$146K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $2.17M | 0.45% |
31,686
-1,740
| -5% | -$119K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $2.11M | 0.44% |
35,904
-2,565
| -7% | -$151K |
|
49
PNC Financial Services
PNC
$81.7B
| $2.03M | 0.42% |
16,856
-4,078
| -19% | -$490K |
|
50
Procter & Gamble
PG
$368B
| $1.99M | 0.41% |
22,183
-1,155
| -5% | -$104K |
|