JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.43%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$557M
AUM Growth
+$557M
(+2.3%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
114
New
17
Increased
33
Reduced
36
Closed
12
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$14.9M |
| 2 |
NXP Semiconductors
NXPI
|
$14.6M |
| 3 |
Avis
CAR
|
$8.61M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$8.49M |
| 5 |
Palo Alto Networks
PANW
|
$6.95M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Micron Technology
MU
|
$12.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 5 |
Ecolab
ECL
|
$9.05M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 21.33% |
| 3 | Consumer Staples | 12.62% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.3% |
16,591
| – | – |
|
52
Canadian National Railway
CNI
$60.3B
| $1.66M | 0.3% |
24,795
+50
| +0.2% | +$3.34K |
|
53
Quest Diagnostics
DGX
$20.1B
| $1.63M | 0.29% |
+21,235
| New | +$1.63M |
|
54
TripAdvisor
TRIP
$2B
| $1.63M | 0.29% |
19,620
| – | – |
|
|
55
Micron Technology
MU
$133B
| $1.59M | 0.28% |
58,435
-474,113
| -89% | -$12.9M |
|
|
56
Microsoft
MSFT
$3.76T
| $1.57M | 0.28% |
38,588
-329,973
| -90% | -$13.4M |
|
57
Qualcomm
QCOM
$170B
| $1.55M | 0.28% |
22,403
+10
| +0% | +$693 |
|
58
Oracle
ORCL
$628B
| $1.55M | 0.28% |
35,972
+15
| +0% | +$647 |
|
59
Canadian Pacific Kansas City
CP
$70.4B
| $1.5M | 0.27% |
8,232
| – | – |
|
|
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.49M | 0.27% |
30,185
| – | – |
|
61
Capri Holdings
CPRI
$2.51B
| $1.42M | 0.25% |
21,565
| – | – |
|
62
United Parcel Service
UPS
$72.3B
| $1.41M | 0.25% |
14,514
+10
| +0.1% | +$969 |
|
63
American Express
AXP
$225B
| $1.38M | 0.25% |
17,708
+25
| +0.1% | +$1.95K |
|
64
IBM
IBM
$227B
| $1.24M | 0.22% |
7,705
| – | – |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.17M | 0.21% |
15,244
+15
| +0.1% | +$1.15K |
|
66
NOV
NOV
$4.82B
| $1.14M | 0.2% |
22,793
+95
| +0.4% | +$4.75K |
|
67
Air Products & Chemicals
APD
$64.8B
| $1.11M | 0.2% |
7,307
+85
| +1% | +$12.9K |
|
68
Becton Dickinson
BDX
$54.3B
| $1.05M | 0.19% |
7,331
-195
| -3% | -$28K |
|
|
SPWR
69
DELISTED
SunPower Corporation Common Stock
SPWR
| $1M | 0.18% |
32,000
| – | – |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $973K | 0.17% |
5,615
-18,342
| -77% | -$3.18M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $950K | 0.17% |
37,162
+40
| +0.1% | +$1.02K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $939K | 0.17% |
+11,670
| New | +$939K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $791K | 0.14% |
9,323
-1,642
| -15% | -$139K |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $775K | 0.14% |
+6,324
| New | +$775K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $748K | 0.13% |
+18,774
| New | +$748K |
|