JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+11.03%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$583M
AUM Growth
+$583M
(+7.8%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
111
New
12
Increased
59
Reduced
10
Closed
12
Top Buys
| 1 |
lululemon athletica
LULU
|
$16.9M |
| 2 |
Palo Alto Networks
PANW
|
$16.4M |
| 3 |
Domino's
DPZ
|
$13.4M |
| 4 |
Intel
INTC
|
$13.1M |
| 5 |
Intercontinental Exchange
ICE
|
$11.8M |
Top Sells
| 1 |
Sony
SONY
|
$17.3M |
| 2 |
Morgan Stanley
MS
|
$16.1M |
| 3 |
SEI Investments
SEIC
|
$13.7M |
| 4 |
Take-Two Interactive
TTWO
|
$12.7M |
| 5 |
Match Group
MTCH
|
$12.2M |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 14.57% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intercontinental Exchange
ICE
$101B
| $11.8M | 2.02% |
+160,472
| New | +$11.8M |
|
27
Nucor
NUE
$34.1B
| $11.3M | 1.94% |
181,397
+10,802
| +6% | +$675K |
|
28
Veeva Systems
VEEV
$44.1B
| $9.74M | 1.67% |
+126,785
| New | +$9.74M |
|
29
Visa
V
$683B
| $9.59M | 1.65% |
+72,423
| New | +$9.59M |
|
30
Arista Networks
ANET
$171B
| $9.49M | 1.63% |
36,842
+1,725
| +5% | +$444K |
|
31
Charles Schwab
SCHW
$174B
| $9.16M | 1.57% |
179,288
+9,958
| +6% | +$509K |
|
32
Labcorp
LH
$23.1B
| $9.15M | 1.57% |
+50,963
| New | +$9.15M |
|
33
Apple
AAPL
$3.41T
| $3.91M | 0.67% |
21,094
+532
| +3% | +$98.5K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $3.27M | 0.56% |
2,934
+189
| +7% | +$211K |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $3.01M | 0.52% |
17,695
-43,560
| -71% | -$7.4M |
|
36
Fiserv
FI
$74.4B
| $2.88M | 0.49% |
38,837
+1,909
| +5% | +$141K |
|
37
EOG Resources
EOG
$68.8B
| $2.86M | 0.49% |
22,974
+1,704
| +8% | +$212K |
|
38
Automatic Data Processing
ADP
$123B
| $2.48M | 0.43% |
18,515
+762
| +4% | +$102K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $2.42M | 0.41% |
14,761
+8,036
| +119% | +$1.32M |
|
40
Walt Disney
DIS
$213B
| $2.41M | 0.41% |
22,994
+686
| +3% | +$71.9K |
|
41
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.33M | 0.4% |
34,831
+15,720
| +82% | +$1.05M |
|
42
Aflac
AFL
$57.2B
| $2.28M | 0.39% |
53,061
+2,729
| +5% | +$117K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $2.13M | 0.37% |
35,686
+1,162
| +3% | +$69.5K |
|
44
Starbucks
SBUX
$102B
| $2.12M | 0.36% |
43,465
-905
| -2% | -$44.2K |
|
45
Mastercard
MA
$535B
| $1.96M | 0.34% |
9,971
+485
| +5% | +$95.3K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.92M | 0.33% |
29,550
+1,122
| +4% | +$72.7K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.89M | 0.32% |
23,800
+1,072
| +5% | +$85.1K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.89M | 0.32% |
15,532
+653
| +4% | +$79.3K |
|
49
Canadian National Railway
CNI
$60.4B
| $1.88M | 0.32% |
23,005
+603
| +3% | +$49.3K |
|
50
PNC Financial Services
PNC
$81.7B
| $1.86M | 0.32% |
13,727
+496
| +4% | +$67K |
|