JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-1.77%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$527M
AUM Growth
+$527M
(-3.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
105
New
11
Increased
50
Reduced
26
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$13.1M |
| 2 |
Domino's
DPZ
|
$12.2M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$11.3M |
| 4 |
Markel Group
MKL
|
$10.4M |
| 5 |
AGN
Allergan plc
AGN
|
$10.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$18.5M |
| 2 |
Biogen
BIIB
|
$16.7M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$13.8M |
| 4 |
Sensata Technologies
ST
|
$11.8M |
| 5 |
ASML
ASML
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Healthcare | 18.22% |
| 3 | Technology | 16.36% |
| 4 | Communication Services | 14.26% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $1.49M | 0.28% |
20,192
-327
| -2% | -$24.2K |
|
52
Parker-Hannifin
PH
$94.6B
| $1.48M | 0.28% |
15,161
+130
| +0.9% | +$12.6K |
|
53
United Parcel Service
UPS
$72.3B
| $1.45M | 0.27% |
14,659
+125
| +0.9% | +$12.3K |
|
54
Canadian National Railway
CNI
$60.1B
| $1.42M | 0.27% |
25,020
+190
| +0.8% | +$10.8K |
|
55
American Express
AXP
$227B
| $1.33M | 0.25% |
17,883
+140
| +0.8% | +$10.4K |
|
56
Quest Diagnostics
DGX
$20.1B
| $1.32M | 0.25% |
21,455
+190
| +0.9% | +$11.7K |
|
57
Oracle
ORCL
$628B
| $1.31M | 0.25% |
36,297
+295
| +0.8% | +$10.7K |
|
58
Franklin Resources
BEN
$13.1B
| $1.31M | 0.25% |
35,122
+410
| +1% | +$15.3K |
|
59
Bausch Health
BHC
$2.84B
| $1.29M | 0.24% |
7,230
-26,247
| -78% | -$4.68M |
|
60
Qualcomm
QCOM
$168B
| $1.21M | 0.23% |
22,598
+170
| +0.8% | +$9.13K |
|
61
Canadian Pacific Kansas City
CP
$69.6B
| $1.19M | 0.23% |
8,307
+60
| +0.7% | +$8.62K |
|
62
IBM
IBM
$223B
| $1.13M | 0.21% |
7,775
+60
| +0.8% | +$8.7K |
|
63
Cummins
CMI
$54.1B
| $1.07M | 0.2% |
9,822
+80
| +0.8% | +$8.68K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $906K | 0.17% |
37,517
+325
| +0.9% | +$7.85K |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $877K | 0.17% |
15,384
+115
| +0.8% | +$6.56K |
|
66
NOV
NOV
$4.85B
| $865K | 0.16% |
22,983
+160
| +0.7% | +$6.02K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $832K | 0.16% |
9,792
+9
| +0.1% | +$765 |
|
68
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $825K | 0.16% |
11,193
-332
| -3% | -$24.5K |
|
69
Air Products & Chemicals
APD
$65B
| $821K | 0.16% |
6,432
+135
| +2% | +$17.2K |
|
|
HAR
70
DELISTED
Harman International Industries
HAR
| $729K | 0.14% |
7,595
-101,831
| -93% | -$9.77M |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $596K | 0.11% |
9,095
-226
| -2% | -$14.8K |
|
72
Vanguard Small-Cap ETF
VB
$65.6B
| $563K | 0.11% |
5,219
-1,105
| -17% | -$119K |
|
73
iShares Select U.S. REIT ETF
ICF
$1.9B
| $549K | 0.1% |
5,930
| – | – |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $543K | 0.1% |
15,234
-3,540
| -19% | -$126K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $519K | 0.1% |
14,560
+3
| +0% | +$107 |
|