JCM

Jag Capital Management Portfolio holdings

AUM $892M
This Quarter Return
+12.51%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$8.61M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.7%
Holding
87
New
9
Increased
44
Reduced
19
Closed
8

Top Buys

1
NUE icon
Nucor
NUE
$11.4M
2
NLSN
Nielsen Holdings plc
NLSN
$10.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$9.59M
4
LNKD
LinkedIn Corporation
LNKD
$7.46M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$6.17M

Top Sells

1
VYX icon
NCR Voyix
VYX
$13.6M
2
EBAY icon
eBay
EBAY
$11.2M
3
BAC icon
Bank of America
BAC
$10.2M
4
ROP icon
Roper Technologies
ROP
$9.84M
5
FMX icon
Fomento Económico Mexicano
FMX
$7.41M

Sector Composition

1 Technology 13.92%
2 Industrials 13.13%
3 Healthcare 12.62%
4 Consumer Discretionary 12.32%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$225B
$1.75M 0.35%
18,054
+255
+1% +$24.7K
PEP icon
52
PepsiCo
PEP
$206B
$1.72M 0.34%
20,688
-205
-1% -$17K
PH icon
53
Parker-Hannifin
PH
$95B
$1.63M 0.33%
12,669
-660
-5% -$84.9K
BDX icon
54
Becton Dickinson
BDX
$53.9B
$1.6M 0.32%
14,488
+150
+1% +$16.6K
ORCL icon
55
Oracle
ORCL
$633B
$1.59M 0.32%
41,468
+700
+2% +$26.8K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$1.55M 0.31%
16,924
+185
+1% +$16.9K
CNI icon
57
Canadian National Railway
CNI
$60.3B
$1.54M 0.31%
26,944
+13,162
+96% +$750K
KO icon
58
Coca-Cola
KO
$297B
$1.53M 0.31%
37,098
+630
+2% +$26K
TGT icon
59
Target
TGT
$42B
$1.48M 0.3%
23,417
+395
+2% +$25K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$1.48M 0.3%
21,064
+230
+1% +$16.2K
CSCO icon
61
Cisco
CSCO
$268B
$1.46M 0.29%
64,935
-208,255
-76% -$4.67M
MSFT icon
62
Microsoft
MSFT
$3.75T
$1.46M 0.29%
38,900
-2,175
-5% -$81.4K
NOV icon
63
NOV
NOV
$4.86B
$1.37M 0.27%
17,247
+105
+0.6% +$8.35K
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.34M 0.27%
16,662
+315
+2% +$25.3K
PNC icon
65
PNC Financial Services
PNC
$80.9B
$1.21M 0.24%
15,591
+80
+0.5% +$6.21K
APD icon
66
Air Products & Chemicals
APD
$65B
$1.17M 0.23%
10,478
+190
+2% +$21.2K
DVY icon
67
iShares Select Dividend ETF
DVY
$20.7B
$1.15M 0.23%
16,118
-103
-0.6% -$7.35K
EMC
68
DELISTED
EMC CORPORATION
EMC
$1.14M 0.23%
45,330
+1,060
+2% +$26.7K
SU icon
69
Suncor Energy
SU
$50.1B
$1.07M 0.21%
30,454
+740
+2% +$25.9K
AFL icon
70
Aflac
AFL
$56.5B
$1.06M 0.21%
15,886
+210
+1% +$14K
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
$992K 0.2%
36,534
+880
+2% +$23.9K
RIG icon
72
Transocean
RIG
$2.89B
$892K 0.18%
18,052
+535
+3% +$26.4K
USB icon
73
US Bancorp
USB
$75.5B
$409K 0.08%
10,117
– –
GE icon
74
GE Aerospace
GE
$292B
$301K 0.06%
10,753
– –
OXSQ icon
75
Oxford Square Capital
OXSQ
$172M
$113K 0.02%
10,900
– –
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3
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