JCM
Jag Capital Management Portfolio holdings
AUM
$892M
1-Year Return
38.27%
This Quarter Return
+13.56%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$451M
AUM Growth
+$42.3M
(+10%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
99
New
2
Increased
49
Reduced
21
Closed
21
Top Buys
| 1 |
Illumina
ILMN
|
$8.35M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$5.39M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.22M |
| 4 |
Under Armour
UAA
|
$4.28M |
| 5 |
TripAdvisor
TRIP
|
$3.87M |
Top Sells
| 1 |
Perrigo
PRGO
|
$9.57M |
| 2 |
Invesco
IVZ
|
$7.45M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.24M |
| 4 |
eBay
EBAY
|
$4.09M |
| 5 |
TSMC
TSM
|
$3.72M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 11.76% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$227B
| $1.71M | 0.38% |
17,799
+2,255
| +15% | +$217K |
|
52
PepsiCo
PEP
$201B
| $1.66M | 0.37% |
20,893
+2,890
| +16% | +$230K |
|
53
Franklin Resources
BEN
$13.3B
| $1.52M | 0.34% |
30,098
+4,205
| +16% | +$212K |
|
54
Target
TGT
$42.1B
| $1.47M | 0.33% |
23,022
+8,250
| +56% | +$528K |
|
55
Johnson & Johnson
JNJ
$428B
| $1.45M | 0.32% |
16,739
+110
| +0.7% | +$9.54K |
|
56
Parker-Hannifin
PH
$95.1B
| $1.45M | 0.32% |
13,329
+4,755
| +55% | +$517K |
|
57
Becton Dickinson
BDX
$54.6B
| $1.43M | 0.32% |
14,696
+430
| +3% | +$42K |
|
58
Canadian National Railway
CNI
$60.2B
| $1.4M | 0.31% |
27,564
+3,370
| +14% | +$171K |
|
59
Coca-Cola
KO
$295B
| $1.38M | 0.31% |
36,468
+4,065
| +13% | +$154K |
|
60
Microsoft
MSFT
$3.77T
| $1.37M | 0.3% |
41,075
+5,217
| +15% | +$174K |
|
61
Oracle
ORCL
$624B
| $1.35M | 0.3% |
40,768
+5,155
| +14% | +$171K |
|
62
NOV
NOV
$4.9B
| $1.34M | 0.3% |
19,010
+2,467
| +15% | +$174K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $1.29M | 0.29% |
20,834
+2,505
| +14% | +$155K |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.27M | 0.28% |
16,347
+1,460
| +10% | +$113K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $1.13M | 0.25% |
44,270
+5,320
| +14% | +$136K |
|
66
PNC Financial Services
PNC
$81.4B
| $1.12M | 0.25% |
15,511
+2,160
| +16% | +$157K |
|
67
Air Products & Chemicals
APD
$64.5B
| $1.1M | 0.24% |
11,121
-1,759
| -14% | -$173K |
|
68
iShares Select Dividend ETF
DVY
$20.7B
| $1.08M | 0.24% |
16,221
-160
| -1% | -$10.6K |
|
69
Suncor Energy
SU
$48.9B
| $1.06M | 0.24% |
29,714
+2,400
| +9% | +$85.9K |
|
70
Aflac
AFL
$57.9B
| $972K | 0.22% |
31,352
-2,000
| -6% | -$62K |
|
|
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
| $923K | 0.2% |
188
+10
| +6% | +$49.1K |
|
72
Transocean
RIG
$2.9B
| $780K | 0.17% |
17,517
+2,020
| +13% | +$89.9K |
|
73
US Bancorp
USB
$76.2B
| $370K | 0.08% |
10,117
| – | – |
|
74
GE Aerospace
GE
$298B
| $257K | 0.06% |
2,244
| – | – |
|
75
Oxford Square Capital
OXSQ
$171M
| $106K | 0.02% |
10,900
| – | – |
|