JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.38%
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
(-0.02%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
115
New
8
Increased
19
Reduced
60
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$13.4M |
| 2 |
COHR
Coherent Inc
COHR
|
$13M |
| 3 |
PayPal
PYPL
|
$12.4M |
| 4 |
Genpact
G
|
$11.4M |
| 5 |
Sony
SONY
|
$11.4M |
Top Sells
| 1 |
Cognex
CGNX
|
$13.7M |
| 2 |
Electronic Arts
EA
|
$12.8M |
| 3 |
Veeva Systems
VEEV
|
$11.8M |
| 4 |
Alcoa
AA
|
$9.35M |
| 5 |
Alibaba
BABA
|
$8.4M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.81% |
| 4 | Communication Services | 12.48% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $11.1M | 2.09% |
156,270
-3,407
| -2% | -$242K |
|
27
Olin
OLN
$2.71B
| $11M | 2.07% |
310,541
+148,111
| +91% | +$5.27M |
|
28
Albemarle
ALB
$9.99B
| $10.9M | 2.04% |
85,139
-1,924
| -2% | -$246K |
|
29
Align Technology
ALGN
$10.3B
| $10.4M | 1.96% |
46,931
-28,220
| -38% | -$6.27M |
|
30
SEI Investments
SEIC
$10.9B
| $9.61M | 1.8% |
+133,732
| New | +$9.61M |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $9.46M | 1.78% |
149,725
-3,256
| -2% | -$206K |
|
32
PACCAR
PCAR
$52.5B
| $9.01M | 1.69% |
126,761
-75,057
| -37% | -$5.33M |
|
33
Intuitive Surgical
ISRG
$170B
| $8.91M | 1.67% |
24,417
+10,455
| +75% | +$3.82M |
|
34
Charles Schwab
SCHW
$174B
| $6.44M | 1.21% |
+125,341
| New | +$6.44M |
|
|
35
Electronic Arts
EA
$43B
| $4.78M | 0.9% |
45,500
-122,250
| -73% | -$12.8M |
|
36
Apple
AAPL
$3.45T
| $3.6M | 0.67% |
21,255
-1,308
| -6% | -$221K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.92M | 0.55% |
2,790
-138
| -5% | -$144K |
|
38
Microsoft
MSFT
$3.77T
| $2.79M | 0.52% |
32,602
-105
| -0.3% | -$8.98K |
|
39
Starbucks
SBUX
$100B
| $2.59M | 0.49% |
45,110
-4,150
| -8% | -$238K |
|
40
Fiserv
FI
$75.1B
| $2.42M | 0.45% |
18,440
-1,488
| -7% | -$195K |
|
41
Walt Disney
DIS
$213B
| $2.4M | 0.45% |
22,308
-85
| -0.4% | -$9.14K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $2.37M | 0.44% |
22,728
-80,137
| -78% | -$8.36M |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $2.33M | 0.44% |
34,524
-195
| -0.6% | -$13.1K |
|
44
EOG Resources
EOG
$68.2B
| $2.3M | 0.43% |
21,265
-3,829
| -15% | -$413K |
|
45
Aflac
AFL
$57.2B
| $2.24M | 0.42% |
25,502
-15
| -0.1% | -$1.32K |
|
46
Parker-Hannifin
PH
$96.2B
| $2.2M | 0.41% |
11,037
-1,749
| -14% | -$349K |
|
47
Mastercard
MA
$538B
| $2.17M | 0.41% |
14,303
-55
| -0.4% | -$8.33K |
|
48
Colgate-Palmolive
CL
$67.9B
| $2.15M | 0.4% |
28,443
-160
| -0.6% | -$12.1K |
|
49
Automatic Data Processing
ADP
$123B
| $2.08M | 0.39% |
17,744
-75
| -0.4% | -$8.79K |
|
50
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.39% |
14,879
-75
| -0.5% | -$10.5K |
|