JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+7.7%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$544M
AUM Growth
+$544M
(+9.2%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
99
New
28
Increased
45
Reduced
20
Closed
2
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$14.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
$11.4M |
| 3 |
Intuitive Surgical
ISRG
|
$9.95M |
| 4 |
Kroger
KR
|
$8.31M |
| 5 |
Southwest Airlines
LUV
|
$6.72M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$14.2M |
| 2 |
Qualcomm
QCOM
|
$8.18M |
| 3 |
TripAdvisor
TRIP
|
$7.15M |
| 4 |
Under Armour
UAA
|
$6.14M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.21M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 21.8% |
| 3 | Communication Services | 10.31% |
| 4 | Financials | 10.13% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $1.71M | 0.31% |
24,745
+7,739
| +46% | +$533K |
|
|
52
Qualcomm
QCOM
$173B
| $1.66M | 0.31% |
22,393
-110,099
| -83% | -$8.18M |
|
53
Target
TGT
$43.6B
| $1.66M | 0.3% |
21,817
-1,516
| -6% | -$115K |
|
54
American Express
AXP
$231B
| $1.65M | 0.3% |
17,683
+5,834
| +49% | +$543K |
|
55
Capri Holdings
CPRI
$2.45B
| $1.62M | 0.3% |
21,565
| – | – |
|
56
Oracle
ORCL
$635B
| $1.62M | 0.3% |
35,957
-2,357
| -6% | -$106K |
|
57
United Parcel Service
UPS
$74.1B
| $1.61M | 0.3% |
14,504
+4,169
| +40% | +$463K |
|
58
McDonald's
MCD
$224B
| $1.61M | 0.3% |
17,161
+164
| +1% | +$15.4K |
|
59
Canadian Pacific Kansas City
CP
$69.9B
| $1.59M | 0.29% |
+8,232
| New | +$1.59M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 0.29% |
18,431
-1,471
| -7% | -$125K |
|
61
NOV
NOV
$4.94B
| $1.49M | 0.27% |
22,698
+288
| +1% | +$18.9K |
|
|
62
TripAdvisor
TRIP
$2.02B
| $1.47M | 0.27% |
19,620
-95,758
| -83% | -$7.15M |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $1.4M | 0.26% |
17,569
+495
| +3% | +$39.3K |
|
|
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.27M | 0.23% |
30,185
| – | – |
|
65
IBM
IBM
$227B
| $1.24M | 0.23% |
+7,705
| New | +$1.24M |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.16M | 0.21% |
15,229
+159
| +1% | +$12.1K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.2% |
37,122
+363
| +1% | +$10.8K |
|
68
Becton Dickinson
BDX
$55.3B
| $1.05M | 0.19% |
7,526
-7,083
| -48% | -$985K |
|
69
Air Products & Chemicals
APD
$65.5B
| $1.04M | 0.19% |
7,222
-7,915
| -52% | -$1.14M |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $926K | 0.17% |
10,965
+500
| +5% | +$42.2K |
|
71
Hershey
HSY
$37.3B
| $862K | 0.16% |
+8,296
| New | +$862K |
|
|
SPWR
72
DELISTED
SunPower Corporation Common Stock
SPWR
| $827K | 0.15% |
32,000
-121,166
| -79% | -$3.13M |
|
73
DNOW Inc
DNOW
$1.68B
| $735K | 0.14% |
28,567
+3,580
| +14% | +$92.1K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $624K | 0.11% |
+3,735
| New | +$624K |
|
75
iShares Select U.S. REIT ETF
ICF
$1.93B
| $574K | 0.11% |
+5,930
| New | +$574K |
|