JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-9.67%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$491M
AUM Growth
+$491M
(-20%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
111
New
15
Increased
27
Reduced
49
Closed
14
Top Buys
| 1 |
Ciena
CIEN
|
$14.5M |
| 2 |
Walt Disney
DIS
|
$14.3M |
| 3 |
Tractor Supply
TSCO
|
$11.3M |
| 4 |
Verizon
VZ
|
$10.8M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.7M |
| 2 |
Align Technology
ALGN
|
$17.3M |
| 3 |
Palo Alto Networks
PANW
|
$17.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.1M |
| 5 |
Take-Two Interactive
TTWO
|
$12.9M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24B
| $9.81M | 2% |
80,643
-84,440
| -51% | -$10.3M |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.46M | 1.93% |
+382,182
| New | +$9.46M |
|
28
Molson Coors Class B
TAP
$9.94B
| $9.41M | 1.92% |
+167,558
| New | +$9.41M |
|
29
IQVIA
IQV
$31.2B
| $8.96M | 1.82% |
+77,091
| New | +$8.96M |
|
30
Vertex Pharmaceuticals
VRTX
$103B
| $8.05M | 1.64% |
+48,606
| New | +$8.05M |
|
31
Church & Dwight Co
CHD
$22.7B
| $7.98M | 1.63% |
+121,381
| New | +$7.98M |
|
32
ServiceNow
NOW
$189B
| $7.68M | 1.57% |
+43,155
| New | +$7.68M |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $7.24M | 1.47% |
+251,789
| New | +$7.24M |
|
34
UnitedHealth
UNH
$280B
| $6.9M | 1.41% |
+27,694
| New | +$6.9M |
|
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.86M | 0.79% |
+35,650
| New | +$3.86M |
|
|
36
Take-Two Interactive
TTWO
$44.4B
| $3.17M | 0.65% |
30,755
-125,388
| -80% | -$12.9M |
|
37
Apple
AAPL
$3.41T
| $2.94M | 0.6% |
18,665
-379
| -2% | -$59.8K |
|
38
Fiserv
FI
$74.4B
| $2.65M | 0.54% |
36,079
-2,790
| -7% | -$205K |
|
39
Starbucks
SBUX
$102B
| $2.56M | 0.52% |
39,755
-3,770
| -9% | -$243K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $2.48M | 0.5% |
2,392
-310
| -11% | -$321K |
|
41
Automatic Data Processing
ADP
$121B
| $2.17M | 0.44% |
16,556
-1,975
| -11% | -$259K |
|
42
Cisco
CSCO
$268B
| $1.96M | 0.4% |
45,269
-1,535
| -3% | -$66.5K |
|
43
Procter & Gamble
PG
$370B
| $1.89M | 0.38% |
20,505
-1,460
| -7% | -$134K |
|
44
EOG Resources
EOG
$68.8B
| $1.85M | 0.38% |
21,241
-1,443
| -6% | -$126K |
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.83M | 0.37% |
31,147
-3,684
| -11% | -$217K |
|
46
Mastercard
MA
$535B
| $1.77M | 0.36% |
9,366
-655
| -7% | -$124K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $1.76M | 0.36% |
33,492
-2,245
| -6% | -$118K |
|
48
PepsiCo
PEP
$206B
| $1.75M | 0.36% |
15,798
-1,180
| -7% | -$130K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $1.74M | 0.35% |
12,989
-1,542
| -11% | -$206K |
|
50
Colgate-Palmolive
CL
$68.2B
| $1.65M | 0.34% |
27,676
-1,925
| -7% | -$115K |
|