JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+4.51%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$547M
AUM Growth
+$547M
(-1.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
111
New
9
Increased
54
Reduced
17
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$13.5M |
| 3 |
Sensata Technologies
ST
|
$11.8M |
| 4 |
Starbucks
SBUX
|
$10.7M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$15.1M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$14.9M |
| 3 |
Cummins
CMI
|
$14M |
| 4 |
Chipotle Mexican Grill
CMG
|
$13.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$12.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 19.63% |
| 3 | Communication Services | 12.09% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.1B
| $1.7M | 0.31% |
34,712
+45
| +0.1% | +$2.21K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.3% |
16,611
+20
| +0.1% | +$1.95K |
|
53
Quest Diagnostics
DGX
$20.1B
| $1.54M | 0.28% |
21,265
+30
| +0.1% | +$2.18K |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.51M | 0.28% |
30,185
| – | – |
|
55
Oracle
ORCL
$628B
| $1.45M | 0.27% |
36,002
+30
| +0.1% | +$1.21K |
|
56
Canadian National Railway
CNI
$60.2B
| $1.43M | 0.26% |
24,830
+35
| +0.1% | +$2.02K |
|
57
United Parcel Service
UPS
$72B
| $1.41M | 0.26% |
14,534
+20
| +0.1% | +$1.94K |
|
58
Qualcomm
QCOM
$170B
| $1.41M | 0.26% |
22,428
+25
| +0.1% | +$1.57K |
|
59
American Express
AXP
$229B
| $1.38M | 0.25% |
17,743
+35
| +0.2% | +$2.72K |
|
60
Canadian Pacific Kansas City
CP
$69.9B
| $1.32M | 0.24% |
8,247
+15
| +0.2% | +$2.4K |
|
|
61
Cummins
CMI
$54.2B
| $1.28M | 0.23% |
9,742
-106,818
| -92% | -$14M |
|
62
IBM
IBM
$224B
| $1.26M | 0.23% |
7,715
+10
| +0.1% | +$1.63K |
|
63
NOV
NOV
$4.85B
| $1.1M | 0.2% |
22,823
+30
| +0.1% | +$1.45K |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | 0.19% |
15,269
+25
| +0.2% | +$1.72K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $981K | 0.18% |
37,192
+30
| +0.1% | +$791 |
|
66
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $906K | 0.17% |
11,525
-145
| -1% | -$11.4K |
|
67
Air Products & Chemicals
APD
$65.1B
| $862K | 0.16% |
6,297
-1,010
| -14% | -$138K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $830K | 0.15% |
9,783
+460
| +5% | +$39K |
|
69
Vanguard Small-Cap ETF
VB
$65.8B
| $768K | 0.14% |
6,324
| – | – |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $744K | 0.14% |
18,774
| – | – |
|
71
iShares Russell Mid-Cap ETF
IWR
$44B
| $636K | 0.12% |
3,735
| – | – |
|
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $601K | 0.11% |
9,321
-115
| -1% | -$7.42K |
|
73
DNOW Inc
DNOW
$1.66B
| $585K | 0.11% |
29,392
+60
| +0.2% | +$1.19K |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $559K | 0.1% |
14,557
-111
| -0.8% | -$4.26K |
|
75
iShares Select U.S. REIT ETF
ICF
$1.89B
| $531K | 0.1% |
5,930
| – | – |
|