JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+15.17%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$611M
AUM Growth
+$611M
(+4.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
107
New
8
Increased
37
Reduced
42
Closed
11
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$21.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 3 |
Eli Lilly
LLY
|
$14.4M |
| 4 |
TJX Companies
TJX
|
$13.6M |
| 5 |
Madison Square Garden
MSGS
|
$11.8M |
Top Sells
| 1 |
Micron Technology
MU
|
$16.4M |
| 2 |
T-Mobile US
TMUS
|
$13.9M |
| 3 |
Netflix
NFLX
|
$13.2M |
| 4 |
Intel
INTC
|
$13.1M |
| 5 |
Voya Financial
VOYA
|
$12.9M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 18.89% |
| 3 | Financials | 14.52% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $11.3M | 1.86% |
93,722
-96,222
| -51% | -$11.6M |
|
|
27
Netflix
NFLX
$517B
| $11.2M | 1.83% |
29,881
-35,304
| -54% | -$13.2M |
|
28
Visa
V
$676B
| $10.4M | 1.7% |
69,367
-3,056
| -4% | -$459K |
|
29
C.H. Robinson
CHRW
$15.2B
| $10M | 1.64% |
+102,572
| New | +$10M |
|
30
Costco
COST
$419B
| $9.98M | 1.63% |
+42,498
| New | +$9.98M |
|
31
Nucor
NUE
$32.9B
| $9.82M | 1.61% |
154,766
-26,631
| -15% | -$1.69M |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $9M | 1.47% |
+134,802
| New | +$9M |
|
33
Apple
AAPL
$3.51T
| $4.3M | 0.7% |
19,044
-2,050
| -10% | -$463K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $3.23M | 0.53% |
2,702
-232
| -8% | -$277K |
|
35
Fiserv
FI
$74.1B
| $3.2M | 0.52% |
38,869
+32
| +0.1% | +$2.64K |
|
36
EOG Resources
EOG
$66.3B
| $2.89M | 0.47% |
22,684
-290
| -1% | -$37K |
|
37
Automatic Data Processing
ADP
$121B
| $2.79M | 0.46% |
18,531
+16
| +0.1% | +$2.41K |
|
38
Walt Disney
DIS
$210B
| $2.69M | 0.44% |
23,030
+36
| +0.2% | +$4.21K |
|
39
Electronic Arts
EA
$42.1B
| $2.48M | 0.41% |
20,560
-92,081
| -82% | -$11.1M |
|
40
Starbucks
SBUX
$99.2B
| $2.47M | 0.41% |
43,525
+60
| +0.1% | +$3.41K |
|
41
iShares Russell 2000 ETF
IWM
$66.5B
| $2.45M | 0.4% |
14,531
-230
| -2% | -$38.8K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.37M | 0.39% |
34,831
| – | – |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $2.3M | 0.38% |
35,737
+51
| +0.1% | +$3.29K |
|
44
Cisco
CSCO
$268B
| $2.28M | 0.37% |
46,804
+18,829
| +67% | +$916K |
|
45
Mastercard
MA
$534B
| $2.23M | 0.37% |
10,021
+50
| +0.5% | +$11.1K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $2.17M | 0.36% |
24,225
+425
| +2% | +$38K |
|
47
Johnson & Johnson
JNJ
$426B
| $2.15M | 0.35% |
15,560
+28
| +0.2% | +$3.87K |
|
48
Canadian National Railway
CNI
$60.3B
| $2.02M | 0.33% |
22,540
-465
| -2% | -$41.8K |
|
49
Colgate-Palmolive
CL
$67.2B
| $1.98M | 0.32% |
29,601
+51
| +0.2% | +$3.42K |
|
50
Target
TGT
$41.8B
| $1.94M | 0.32% |
21,941
+33
| +0.2% | +$2.91K |
|