JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.45%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$689M
AUM Growth
+$689M
(-3.7%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
188
New
17
Increased
45
Reduced
93
Closed
21
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.1M |
| 2 |
DexCom
DXCM
|
$9.05M |
| 3 |
Home Depot
HD
|
$7.47M |
| 4 |
Broadcom
AVGO
|
$6.14M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.63M |
Top Sells
| 1 |
McKesson
MCK
|
$10.8M |
| 2 |
Edwards Lifesciences
EW
|
$9.06M |
| 3 |
Monolithic Power Systems
MPWR
|
$8.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.89M |
| 5 |
Sherwin-Williams
SHW
|
$6M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 19.13% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| $9.7M | 1.41% |
30,720
+23,642
| +334% | +$7.47M |
|
|
27
DexCom
DXCM
$29.4B
| $9.05M | 1.31% |
+79,952
| New | +$9.05M |
|
|
28
Broadcom
AVGO
$1.38T
| $8.38M | 1.21% |
14,982
+10,978
| +274% | +$6.14M |
|
29
ASML
ASML
$285B
| $7.05M | 1.02% |
12,908
-1,084
| -8% | -$592K |
|
30
Waste Management
WM
$90.9B
| $6.81M | 0.99% |
43,400
+716
| +2% | +$112K |
|
31
Cheniere Energy
LNG
$53.1B
| $5.51M | 0.8% |
36,759
-3,539
| -9% | -$531K |
|
32
S&P Global
SPGI
$166B
| $5.51M | 0.8% |
16,448
-122
| -0.7% | -$40.9K |
|
33
ServiceNow
NOW
$187B
| $5.02M | 0.73% |
12,928
-1,146
| -8% | -$445K |
|
34
Vulcan Materials
VMC
$38.3B
| $4.66M | 0.68% |
26,601
+21,023
| +377% | +$3.68M |
|
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.63M | 0.67% |
+6,424
| New | +$4.63M |
|
36
Target
TGT
$42.7B
| $4.57M | 0.66% |
30,681
-5,011
| -14% | -$747K |
|
37
Union Pacific
UNP
$131B
| $4.16M | 0.6% |
20,074
-1,389
| -6% | -$288K |
|
38
PepsiCo
PEP
$211B
| $4.02M | 0.58% |
22,277
+1,042
| +5% | +$188K |
|
39
EPAM Systems
EPAM
$9.65B
| $3.99M | 0.58% |
12,176
-823
| -6% | -$270K |
|
40
Alphabet (Google) Class C
GOOG
$2.54T
| $3.96M | 0.57% |
44,608
-1,159
| -3% | -$103K |
|
41
American Express
AXP
$227B
| $3.95M | 0.57% |
26,762
-38,831
| -59% | -$5.74M |
|
42
Procter & Gamble
PG
$369B
| $3.92M | 0.57% |
25,860
+1,161
| +5% | +$176K |
|
43
Tesla
TSLA
$1.07T
| $3.69M | 0.53% |
29,931
-6,992
| -19% | -$861K |
|
44
Lowe's Companies
LOW
$144B
| $3.66M | 0.53% |
18,370
+103
| +0.6% | +$20.5K |
|
45
NVIDIA
NVDA
$4.18T
| $3.58M | 0.52% |
24,473
+1,636
| +7% | +$239K |
|
46
American Tower
AMT
$95.2B
| $3.45M | 0.5% |
16,286
-1,108
| -6% | -$235K |
|
47
Applied Materials
AMAT
$126B
| $3.41M | 0.49% |
35,017
+1,758
| +5% | +$171K |
|
48
Dollar General
DG
$24B
| $3.29M | 0.48% |
+13,359
| New | +$3.29M |
|
49
Fiserv
FI
$73.9B
| $3.12M | 0.45% |
30,885
+1,233
| +4% | +$125K |
|
50
T-Mobile US
TMUS
$288B
| $3.08M | 0.45% |
+22,022
| New | +$3.08M |
|