JCM

Jag Capital Management Portfolio holdings

AUM $892M
This Quarter Return
+3.47%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
-$17.3M
Cap. Flow %
-3.48%
Top 10 Hldgs %
37.02%
Holding
97
New
7
Increased
36
Reduced
24
Closed
25

Top Buys

1
ECL icon
Ecolab
ECL
$9.87M
2
BIIB icon
Biogen
BIIB
$8M
3
MSFT icon
Microsoft
MSFT
$6.07M
4
CVS icon
CVS Health
CVS
$5.82M
5
KR icon
Kroger
KR
$5.55M

Top Sells

1
HAL icon
Halliburton
HAL
$13M
2
EOG icon
EOG Resources
EOG
$11.1M
3
HAIN icon
Hain Celestial
HAIN
$9.38M
4
GLW icon
Corning
GLW
$9.34M
5
SIVB
SVB Financial Group
SIVB
$9.21M

Sector Composition

1 Technology 26.85%
2 Healthcare 18.29%
3 Communication Services 11.31%
4 Consumer Discretionary 11.09%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
51
NOV
NOV
$4.82B
$1.71M 0.34%
22,410
+319
+1% +$24.3K
PH icon
52
Parker-Hannifin
PH
$94.8B
$1.69M 0.34%
14,777
+239
+2% +$27.3K
EMR icon
53
Emerson Electric
EMR
$72.9B
$1.66M 0.33%
26,586
+269
+1% +$16.8K
BDX icon
54
Becton Dickinson
BDX
$54.3B
$1.66M 0.33%
14,609
+163
+1% +$18.5K
AFL icon
55
Aflac
AFL
$57.1B
$1.64M 0.33%
28,140
+416
+2% +$24.2K
MCD icon
56
McDonald's
MCD
$226B
$1.61M 0.32%
16,997
+163
+1% +$15.4K
CPRI icon
57
Capri Holdings
CPRI
$2.51B
$1.54M 0.31%
21,565
-84,950
-80% -$6.07M
ORCL icon
58
Oracle
ORCL
$628B
$1.47M 0.29%
38,314
+329
+0.9% +$12.6K
TGT icon
59
Target
TGT
$42B
$1.46M 0.29%
23,333
+113
+0.5% +$7.09K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.28%
19,902
+188
+1% +$13.3K
DVY icon
61
iShares Select Dividend ETF
DVY
$20.6B
$1.26M 0.25%
17,074
+261
+2% +$19.3K
CNI icon
62
Canadian National Railway
CNI
$60.3B
$1.21M 0.24%
17,006
-16,403
-49% -$1.16M
EMC
63
DELISTED
EMC CORPORATION
EMC
$1.08M 0.22%
36,759
-125
-0.3% -$3.66K
AXP icon
64
American Express
AXP
$225B
$1.04M 0.21%
11,849
+284
+2% +$24.9K
UPS icon
65
United Parcel Service
UPS
$72.3B
$1.02M 0.2%
10,335
+260
+3% +$25.6K
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
$992K 0.2%
15,070
+104
+0.7% +$6.85K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$884K 0.18%
10,465
+3,163
+43% +$267K
DNOW icon
68
DNOW Inc
DNOW
$1.63B
$760K 0.15%
24,987
+2,012
+9% +$61.2K
LSCC icon
69
Lattice Semiconductor
LSCC
$9.16B
$142K 0.03%
18,960
– –
OXSQ icon
70
Oxford Square Capital
OXSQ
$172M
$96K 0.02%
10,900
– –
SIVB
71
DELISTED
SVB Financial Group
SIVB
– –
-78,977
Closed -$9.21M
LVLT
72
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,016
Closed -$264K
XOM icon
73
Exxon Mobil
XOM
$477B
– –
-4,615
Closed -$465K
USB icon
74
US Bancorp
USB
$75.5B
– –
-9,707
Closed -$421K
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.5B
– –
-3,262
Closed -$376K
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