JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+14.76%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$968M
AUM Growth
+$968M
(+13%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
187
New
24
Increased
80
Reduced
51
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$20.3M |
| 2 |
Apple
AAPL
|
$19.4M |
| 3 |
Cintas
CTAS
|
$19.3M |
| 4 |
Intuitive Surgical
ISRG
|
$18.3M |
| 5 |
Teladoc Health
TDOC
|
$13.2M |
Top Sells
| 1 |
Visa
V
|
$19.9M |
| 2 |
Goldman Sachs
GS
|
$17.3M |
| 3 |
Applied Materials
AMAT
|
$17.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.8M |
| 5 |
Johnson & Johnson
JNJ
|
$11.8M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Healthcare | 16.24% |
| 3 | Communication Services | 12.99% |
| 4 | Financials | 12.04% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teladoc Health
TDOC
$1.35B
| $13.2M | 1.36% |
+60,061
| New | +$13.2M |
|
27
Qualcomm
QCOM
$171B
| $13.1M | 1.35% |
111,176
-68,857
| -38% | -$8.1M |
|
28
United Parcel Service
UPS
$72.2B
| $12.7M | 1.31% |
+76,291
| New | +$12.7M |
|
29
Sanofi
SNY
$121B
| $12.6M | 1.3% |
250,431
+82,161
| +49% | +$4.12M |
|
30
IAC Inc
IAC
$2.93B
| $11M | 1.14% |
+91,936
| New | +$11M |
|
31
Old Dominion Freight Line
ODFL
$31.5B
| $9.06M | 0.94% |
50,099
+2,792
| +6% | +$505K |
|
32
Monolithic Power Systems
MPWR
$39.4B
| $7.39M | 0.76% |
+26,413
| New | +$7.39M |
|
33
Idexx Laboratories
IDXX
$51.2B
| $7.21M | 0.75% |
18,347
+1,795
| +11% | +$706K |
|
34
Newmont
NEM
$83.3B
| $6.83M | 0.71% |
+107,688
| New | +$6.83M |
|
35
Salesforce
CRM
$242B
| $5.89M | 0.61% |
23,453
+1,875
| +9% | +$471K |
|
36
Zoetis
ZTS
$67.8B
| $5.81M | 0.6% |
35,158
+1,128
| +3% | +$187K |
|
37
Sherwin-Williams
SHW
$90B
| $5.4M | 0.56% |
7,746
+6
| +0.1% | +$4.18K |
|
38
Marvell Technology
MRVL
$55.7B
| $5.18M | 0.54% |
130,412
+25,541
| +24% | +$1.01M |
|
39
Starbucks
SBUX
$102B
| $4.81M | 0.5% |
55,962
+930
| +2% | +$79.9K |
|
40
Edwards Lifesciences
EW
$48B
| $4.72M | 0.49% |
59,164
-3,585
| -6% | -$286K |
|
41
American Tower
AMT
$93.9B
| $4.63M | 0.48% |
19,138
+91
| +0.5% | +$22K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $4.36M | 0.45% |
2,966
+89
| +3% | +$131K |
|
43
Ecolab
ECL
$77.9B
| $4.27M | 0.44% |
21,358
-111
| -0.5% | -$22.2K |
|
44
SBA Communications
SBAC
$21.7B
| $4.27M | 0.44% |
13,401
+387
| +3% | +$123K |
|
45
Merck
MRK
$214B
| $4.14M | 0.43% |
49,912
+7
| +0% | +$581 |
|
46
Target
TGT
$42B
| $3.81M | 0.39% |
24,210
+2,367
| +11% | +$373K |
|
47
Leidos
LDOS
$23.2B
| $3.64M | 0.38% |
40,830
-70,410
| -63% | -$6.28M |
|
48
Procter & Gamble
PG
$370B
| $3.53M | 0.36% |
25,399
-53,681
| -68% | -$7.46M |
|
|
ZEN
49
DELISTED
ZENDESK INC
ZEN
| $3.45M | 0.36% |
33,548
+3,120
| +10% | +$321K |
|
50
Fiserv
FI
$74.4B
| $3.41M | 0.35% |
33,053
+255
| +0.8% | +$26.3K |
|