JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-10.15%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$679M
AUM Growth
+$679M
(-23%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
205
New
11
Increased
59
Reduced
81
Closed
44
Top Buys
| 1 |
Akamai
AKAM
|
$18.1M |
| 2 |
Gilead Sciences
GILD
|
$12M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$9.44M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$8.82M |
| 5 |
ASML
ASML
|
$8.22M |
Top Sells
| 1 |
Garmin
GRMN
|
$15.6M |
| 2 |
Starbucks
SBUX
|
$12M |
| 3 |
Estee Lauder
EL
|
$11.7M |
| 4 |
Marvell Technology
MRVL
|
$11.6M |
| 5 |
Idexx Laboratories
IDXX
|
$11.3M |
Sector Composition
| 1 | Technology | 35.74% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 11.2% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $9.32M | 1.37% |
36,663
-1,539
| -4% | -$391K |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.74M | 1.29% |
145,713
-75,613
| -34% | -$4.54M |
|
28
Fortune Brands Innovations
FBIN
$6.9B
| $8.68M | 1.28% |
200,689
-10,869
| -5% | -$470K |
|
29
Procter & Gamble
PG
$370B
| $8.62M | 1.27% |
78,345
+57,064
| +268% | +$6.28M |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $8.31M | 1.22% |
149,085
+144,956
| +3,511% | +$8.08M |
|
|
31
ASML
ASML
$285B
| $8.22M | 1.21% |
+31,432
| New | +$8.22M |
|
32
Roku
ROKU
$14.1B
| $7.31M | 1.08% |
+83,564
| New | +$7.31M |
|
33
Insulet
PODD
$24.3B
| $6.85M | 1.01% |
41,323
-46,816
| -53% | -$7.76M |
|
34
Verizon
VZ
$185B
| $6.6M | 0.97% |
122,867
+116,812
| +1,929% | +$6.28M |
|
35
Old Dominion Freight Line
ODFL
$31.5B
| $6.33M | 0.93% |
+48,237
| New | +$6.33M |
|
36
S&P Global
SPGI
$165B
| $5.11M | 0.75% |
20,862
-913
| -4% | -$224K |
|
37
Goldman Sachs
GS
$221B
| $5.11M | 0.75% |
+33,039
| New | +$5.11M |
|
38
Trade Desk
TTD
$26.5B
| $4.06M | 0.6% |
21,028
+4,095
| +24% | +$790K |
|
|
39
Idexx Laboratories
IDXX
$51.2B
| $4.02M | 0.59% |
16,577
-46,660
| -74% | -$11.3M |
|
40
Merck
MRK
$214B
| $3.75M | 0.55% |
48,777
-143,185
| -75% | -$11M |
|
41
Zoom
ZM
$24.5B
| $3.69M | 0.54% |
+25,240
| New | +$3.69M |
|
42
Edwards Lifesciences
EW
$48B
| $3.65M | 0.54% |
19,370
-805
| -4% | -$152K |
|
43
American Tower
AMT
$93.9B
| $3.63M | 0.54% |
16,678
-479
| -3% | -$104K |
|
44
Sherwin-Williams
SHW
$90B
| $3.59M | 0.53% |
7,805
-519
| -6% | -$238K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $3.55M | 0.52% |
3,054
+143
| +5% | +$166K |
|
|
46
Starbucks
SBUX
$102B
| $3.52M | 0.52% |
53,612
-182,902
| -77% | -$12M |
|
47
Intuitive Surgical
ISRG
$168B
| $3.45M | 0.51% |
6,960
-10
| -0.1% | -$4.95K |
|
48
SBA Communications
SBAC
$21.7B
| $3.25M | 0.48% |
12,031
+79
| +0.7% | +$21.3K |
|
49
Fiserv
FI
$74.4B
| $2.99M | 0.44% |
31,427
+622
| +2% | +$59.1K |
|
|
50
Estee Lauder
EL
$32.7B
| $2.92M | 0.43% |
18,343
-73,232
| -80% | -$11.7M |
|