JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+13.19%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$533M
AUM Growth
+$533M
(+6.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
124
New
12
Increased
22
Reduced
55
Closed
17
Top Buys
| 1 |
PACCAR
PCAR
|
$14.6M |
| 2 |
Thor Industries
THO
|
$11.2M |
| 3 |
IQVIA
IQV
|
$10.6M |
| 4 |
Quanta Services
PWR
|
$9.6M |
| 5 |
Alcoa
AA
|
$9.35M |
Top Sells
| 1 |
Corning
GLW
|
$16M |
| 2 |
Booking.com
BKNG
|
$13.9M |
| 3 |
Citizens Financial Group
CFG
|
$11.1M |
| 4 |
Alkermes
ALKS
|
$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.69M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 17.08% |
| 3 | Communication Services | 14.42% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$38.6B
| $9.87M | 1.85% |
226,697
+108,240
| +91% | +$4.71M |
|
|
27
Quanta Services
PWR
$56.3B
| $9.6M | 1.8% |
+256,765
| New | +$9.6M |
|
|
28
Alcoa
AA
$8.33B
| $9.35M | 1.75% |
+200,579
| New | +$9.35M |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $8.68M | 1.63% |
152,981
-464
| -0.3% | -$26.3K |
|
30
Salesforce
CRM
$245B
| $8.56M | 1.61% |
91,642
-845
| -0.9% | -$78.9K |
|
31
Alibaba
BABA
$322B
| $8.4M | 1.58% |
+48,634
| New | +$8.4M |
|
32
FedEx
FDX
$54.5B
| $7M | 1.31% |
31,018
-93
| -0.3% | -$21K |
|
33
Regions Financial
RF
$24.4B
| $6.74M | 1.26% |
+442,275
| New | +$6.74M |
|
34
Logitech
LOGI
$15.3B
| $6.4M | 1.2% |
+175,425
| New | +$6.4M |
|
35
Olin
OLN
$2.71B
| $5.56M | 1.04% |
+162,430
| New | +$5.56M |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $5.11M | 0.96% |
+33,583
| New | +$5.11M |
|
37
Broadcom
AVGO
$1.4T
| $4.23M | 0.79% |
17,429
-50
| -0.3% | -$12.1K |
|
38
Apple
AAPL
$3.45T
| $3.48M | 0.65% |
22,563
-185
| -0.8% | -$28.5K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 0.53% |
2,928
-29
| -1% | -$27.8K |
|
40
Starbucks
SBUX
$100B
| $2.65M | 0.5% |
49,260
-670
| -1% | -$36K |
|
41
Fiserv
FI
$75.1B
| $2.57M | 0.48% |
19,928
-1,315
| -6% | -$170K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $2.56M | 0.48% |
37,392
| – | – |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $2.48M | 0.46% |
34,719
-455
| -1% | -$32.4K |
|
44
Microsoft
MSFT
$3.77T
| $2.44M | 0.46% |
32,707
-82,668
| -72% | -$6.16M |
|
45
EOG Resources
EOG
$68.2B
| $2.43M | 0.46% |
25,094
+6
| +0% | +$581 |
|
46
Parker-Hannifin
PH
$96.2B
| $2.24M | 0.42% |
12,786
-15
| -0.1% | -$2.63K |
|
47
PNC Financial Services
PNC
$81.7B
| $2.22M | 0.42% |
16,482
+2
| +0% | +$270 |
|
48
Walt Disney
DIS
$213B
| $2.21M | 0.41% |
22,393
| – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $2.08M | 0.39% |
28,603
-520
| -2% | -$37.9K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $2.08M | 0.39% |
14,065
-435
| -3% | -$64.5K |
|