JCM

Jag Capital Management Portfolio holdings

AUM $892M
1-Year Return 38.27%
This Quarter Return
+3.82%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$489M
AUM Growth
-$12.3M
Cap. Flow
-$19.3M
Cap. Flow %
-3.96%
Top 10 Hldgs %
32.82%
Holding
86
New
7
Increased
34
Reduced
30
Closed
10

Top Buys

1
TEX icon
Terex
TEX
+$12.2M
2
LM
Legg Mason, Inc.
LM
+$10.1M
3
SIVB
SVB Financial Group
SIVB
+$9.84M
4
FFIV icon
F5
FFIV
+$7.19M
5
RHT
Red Hat Inc
RHT
+$7.02M

Top Sells

1
NUE icon
Nucor
NUE
+$11.4M
2
YHOO
Yahoo Inc
YHOO
+$10.7M
3
ONIT
Onity Group Inc.
ONIT
+$9.63M
4
TT icon
Trane Technologies
TT
+$8.66M
5
KSU
Kansas City Southern
KSU
+$7.57M

Sector Composition

1 Technology 15.98%
2 Communication Services 13.54%
3 Industrials 12.79%
4 Healthcare 12.49%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$678B
$1.73M 0.35%
42,330
+862
+2% +$35.3K
BDX icon
52
Becton Dickinson
BDX
$54.9B
$1.73M 0.35%
15,115
+265
+2% +$30.3K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$1.71M 0.35%
17,379
+455
+3% +$44.7K
BEN icon
54
Franklin Resources
BEN
$12.9B
$1.7M 0.35%
31,456
+818
+3% +$44.3K
MSFT icon
55
Microsoft
MSFT
$3.7T
$1.64M 0.34%
39,944
+1,044
+3% +$42.8K
CNI icon
56
Canadian National Railway
CNI
$59.5B
$1.56M 0.32%
27,664
+720
+3% +$40.5K
PH icon
57
Parker-Hannifin
PH
$95.7B
$1.51M 0.31%
12,608
-61
-0.5% -$7.3K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.31%
19,954
-1,110
-5% -$83.3K
KO icon
59
Coca-Cola
KO
$292B
$1.47M 0.3%
38,067
+969
+3% +$37.5K
TGT icon
60
Target
TGT
$41.3B
$1.46M 0.3%
24,070
+653
+3% +$39.5K
CSCO icon
61
Cisco
CSCO
$264B
$1.42M 0.29%
63,438
-1,497
-2% -$33.6K
NOV icon
62
NOV
NOV
$4.92B
$1.38M 0.28%
19,653
+526
+3% +$36.9K
PNC icon
63
PNC Financial Services
PNC
$80.2B
$1.38M 0.28%
15,855
+264
+2% +$23K
DVY icon
64
iShares Select Dividend ETF
DVY
$20.7B
$1.31M 0.27%
17,808
+1,690
+10% +$124K
EMC
65
DELISTED
EMC CORPORATION
EMC
$1.28M 0.26%
46,719
+1,389
+3% +$38.1K
APD icon
66
Air Products & Chemicals
APD
$64.3B
$1.26M 0.26%
11,447
+120
+1% +$13.2K
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.18M 0.24%
17,206
+544
+3% +$37.4K
AFL icon
68
Aflac
AFL
$56.9B
$1.03M 0.21%
32,628
+856
+3% +$27K
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
$962K 0.2%
198
+5
+3% +$24.3K
SU icon
70
Suncor Energy
SU
$49.7B
$864K 0.18%
24,704
-5,750
-19% -$201K
RIG icon
71
Transocean
RIG
$2.96B
$747K 0.15%
18,067
+15
+0.1% +$620
USB icon
72
US Bancorp
USB
$75.7B
$434K 0.09%
10,117
– –
GE icon
73
GE Aerospace
GE
$293B
$278K 0.06%
2,244
– –
KSU
74
DELISTED
Kansas City Southern
KSU
– –
-61,115
Closed -$7.57M
ALLE icon
75
Allegion
ALLE
$14.6B
– –
-46,607
Closed -$2.06M
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