JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+22.34%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$613M
AUM Growth
+$613M
(+25%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
113
New
16
Increased
50
Reduced
23
Closed
15
Top Buys
| 1 |
Intel
INTC
|
$18.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$17.8M |
| 3 |
Applied Materials
AMAT
|
$17.5M |
| 4 |
Synchrony
SYF
|
$15.4M |
| 5 |
Electronic Arts
EA
|
$15.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.8M |
| 2 |
Zoetis
ZTS
|
$14.1M |
| 3 |
Costco
COST
|
$13.7M |
| 4 |
Intuitive Surgical
ISRG
|
$12.8M |
| 5 |
Walt Disney
DIS
|
$11.8M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 13.73% |
| 4 | Healthcare | 11.17% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$46.5B
| $12.6M | 2.05% |
+145,536
| New | +$12.6M |
|
27
Arista Networks
ANET
$172B
| $10.9M | 1.77% |
+34,509
| New | +$10.9M |
|
28
Xylem
XYL
$34.5B
| $9.81M | 1.6% |
+124,094
| New | +$9.81M |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $9.75M | 1.59% |
53,003
+4,397
| +9% | +$809K |
|
30
Sherwin-Williams
SHW
$91.2B
| $9.73M | 1.59% |
+22,583
| New | +$9.73M |
|
31
Ulta Beauty
ULTA
$22.1B
| $9.45M | 1.54% |
+27,093
| New | +$9.45M |
|
32
Old Dominion Freight Line
ODFL
$31.7B
| $8.78M | 1.43% |
+60,783
| New | +$8.78M |
|
|
33
Walt Disney
DIS
$213B
| $5.23M | 0.85% |
47,123
-106,408
| -69% | -$11.8M |
|
34
Keurig Dr Pepper
KDP
$39.5B
| $4.06M | 0.66% |
+145,226
| New | +$4.06M |
|
35
Apple
AAPL
$3.45T
| $3.5M | 0.57% |
18,439
-226
| -1% | -$42.9K |
|
36
Take-Two Interactive
TTWO
$43B
| $2.9M | 0.47% |
30,755
| – | – |
|
37
Cisco
CSCO
$274B
| $2.87M | 0.47% |
53,061
+7,792
| +17% | +$421K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 0.44% |
2,318
-74
| -3% | -$86.8K |
|
39
Fiserv
FI
$75.1B
| $2.59M | 0.42% |
29,346
-6,733
| -19% | -$594K |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.37M | 0.39% |
87,750
-294,432
| -77% | -$7.96M |
|
41
Domino's
DPZ
$15.6B
| $2.34M | 0.38% |
9,055
-40,021
| -82% | -$10.3M |
|
42
Automatic Data Processing
ADP
$123B
| $2.17M | 0.35% |
13,587
-2,969
| -18% | -$474K |
|
43
Procter & Gamble
PG
$368B
| $2.14M | 0.35% |
20,550
+45
| +0.2% | +$4.68K |
|
44
Mastercard
MA
$538B
| $2.07M | 0.34% |
8,798
-568
| -6% | -$134K |
|
45
EOG Resources
EOG
$68.2B
| $2.04M | 0.33% |
21,464
+223
| +1% | +$21.2K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $2.01M | 0.33% |
30,931
-216
| -0.7% | -$14K |
|
47
PepsiCo
PEP
$204B
| $2M | 0.33% |
16,301
+503
| +3% | +$61.7K |
|
48
Molson Coors Class B
TAP
$9.98B
| $1.99M | 0.32% |
33,295
-134,263
| -80% | -$8.01M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $1.92M | 0.31% |
33,594
+102
| +0.3% | +$5.84K |
|
50
Colgate-Palmolive
CL
$67.9B
| $1.9M | 0.31% |
27,757
+81
| +0.3% | +$5.55K |
|