JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+7.97%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$500M
AUM Growth
+$500M
(+3.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
122
New
14
Increased
23
Reduced
59
Closed
10
Top Buys
| 1 |
Monster Beverage
MNST
|
$13.7M |
| 2 |
Cognex
CGNX
|
$10.6M |
| 3 |
WRK
WestRock Company
WRK
|
$8.7M |
| 4 |
Salesforce
CRM
|
$8.01M |
| 5 |
Walmart
WMT
|
$5.68M |
Top Sells
| 1 |
Post Holdings
POST
|
$12.9M |
| 2 |
Applied Materials
AMAT
|
$8.89M |
| 3 |
Owens Corning
OC
|
$8.81M |
| 4 |
AGN
Allergan plc
AGN
|
$8.31M |
| 5 |
Charter Communications
CHTR
|
$7.71M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Healthcare | 17.88% |
| 3 | Communication Services | 13.94% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $8.23M | 1.65% |
105,782
-49,286
| -32% | -$3.84M |
|
|
27
Salesforce
CRM
$242B
| $8.01M | 1.6% |
+92,487
| New | +$8.01M |
|
28
Microsoft
MSFT
$3.75T
| $7.95M | 1.59% |
115,375
-97,092
| -46% | -$6.69M |
|
29
FedEx
FDX
$52.9B
| $6.76M | 1.35% |
31,111
-420
| -1% | -$91.3K |
|
|
30
Walmart
WMT
$781B
| $5.68M | 1.14% |
+75,091
| New | +$5.68M |
|
31
Morgan Stanley
MS
$238B
| $5.08M | 1.02% |
114,079
-1,313
| -1% | -$58.5K |
|
32
NVIDIA
NVDA
$4.16T
| $4.65M | 0.93% |
+32,156
| New | +$4.65M |
|
33
Live Nation Entertainment
LYV
$38.4B
| $4.13M | 0.83% |
+118,457
| New | +$4.13M |
|
34
Broadcom
AVGO
$1.4T
| $4.07M | 0.81% |
+17,479
| New | +$4.07M |
|
35
Take-Two Interactive
TTWO
$44.4B
| $3.87M | 0.77% |
+52,715
| New | +$3.87M |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $3.36M | 0.67% |
+38,454
| New | +$3.36M |
|
37
Apple
AAPL
$3.41T
| $3.28M | 0.65% |
22,748
-1,857
| -8% | -$267K |
|
38
Starbucks
SBUX
$102B
| $2.91M | 0.58% |
49,930
-76,875
| -61% | -$4.48M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $2.72M | 0.54% |
11,185
-34,203
| -75% | -$8.31M |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $2.69M | 0.54% |
2,957
-189
| -6% | -$172K |
|
41
Fiserv
FI
$74.4B
| $2.6M | 0.52% |
21,243
-1,555
| -7% | -$190K |
|
42
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.44M | 0.49% |
37,392
-3,595
| -9% | -$234K |
|
43
Walt Disney
DIS
$213B
| $2.38M | 0.48% |
22,393
+350
| +2% | +$37.2K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $2.34M | 0.47% |
35,174
-730
| -2% | -$48.5K |
|
45
Automatic Data Processing
ADP
$121B
| $2.31M | 0.46% |
22,586
+55
| +0.2% | +$5.64K |
|
46
EOG Resources
EOG
$68.8B
| $2.27M | 0.45% |
25,088
-319
| -1% | -$28.9K |
|
47
Colgate-Palmolive
CL
$68.2B
| $2.16M | 0.43% |
29,123
-620
| -2% | -$46K |
|
48
PNC Financial Services
PNC
$80.9B
| $2.06M | 0.41% |
16,480
-376
| -2% | -$47K |
|
49
Parker-Hannifin
PH
$95B
| $2.05M | 0.41% |
12,801
-1,170
| -8% | -$187K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $2.04M | 0.41% |
14,500
-3,340
| -19% | -$471K |
|