JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.74%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$535M
AUM Growth
+$535M
(+1.5%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
106
New
12
Increased
33
Reduced
40
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
$18M |
| 2 |
Intercontinental Exchange
ICE
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$9.82M |
| 4 |
NVIDIA
NVDA
|
$9.74M |
| 5 |
D.R. Horton
DHI
|
$8.74M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.6M |
| 2 |
Kroger
KR
|
$13.4M |
| 3 |
Domino's
DPZ
|
$12.2M |
| 4 |
Akamai
AKAM
|
$12.1M |
| 5 |
Monster Beverage
MNST
|
$9.09M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 14.88% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.32% |
16,831
+85
| +0.5% | +$8.73K |
|
52
Target
TGT
$43.6B
| $1.59M | 0.3% |
21,852
-70
| -0.3% | -$5.08K |
|
53
Deere & Co
DE
$129B
| $1.56M | 0.29% |
20,386
+194
| +1% | +$14.8K |
|
54
Quest Diagnostics
DGX
$20.3B
| $1.54M | 0.29% |
21,710
+255
| +1% | +$18.1K |
|
55
Parker-Hannifin
PH
$96.2B
| $1.49M | 0.28% |
15,381
+220
| +1% | +$21.3K |
|
56
United Parcel Service
UPS
$74.1B
| $1.43M | 0.27% |
14,874
+215
| +1% | +$20.7K |
|
57
Canadian National Railway
CNI
$60.4B
| $1.43M | 0.27% |
25,495
+475
| +2% | +$26.5K |
|
58
Oracle
ORCL
$635B
| $1.34M | 0.25% |
36,772
+475
| +1% | +$17.3K |
|
59
Franklin Resources
BEN
$13.3B
| $1.31M | 0.25% |
35,617
+495
| +1% | +$18.2K |
|
60
American Express
AXP
$231B
| $1.22M | 0.23% |
17,478
-405
| -2% | -$28.2K |
|
61
Qualcomm
QCOM
$173B
| $1.15M | 0.21% |
22,913
+315
| +1% | +$15.7K |
|
62
IBM
IBM
$227B
| $1.08M | 0.2% |
7,875
+100
| +1% | +$13.8K |
|
63
Canadian Pacific Kansas City
CP
$69.9B
| $1.08M | 0.2% |
8,437
+130
| +2% | +$16.6K |
|
64
Air Products & Chemicals
APD
$65.5B
| $993K | 0.19% |
7,632
+1,200
| +19% | +$156K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $975K | 0.18% |
37,977
+460
| +1% | +$11.8K |
|
66
Cummins
CMI
$54.9B
| $935K | 0.17% |
10,627
+805
| +8% | +$70.8K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $859K | 0.16% |
11,050
-143
| -1% | -$11.1K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $823K | 0.15% |
9,761
-31
| -0.3% | -$2.61K |
|
69
NOV
NOV
$4.94B
| $767K | 0.14% |
22,888
-95
| -0.4% | -$3.18K |
|
|
HAR
70
DELISTED
Harman International Industries
HAR
| $727K | 0.14% |
7,720
+125
| +2% | +$11.8K |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $717K | 0.13% |
14,854
-530
| -3% | -$25.6K |
|
72
iShares Select U.S. REIT ETF
ICF
$1.93B
| $588K | 0.11% |
5,930
| – | – |
|
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $580K | 0.11% |
9,000
-95
| -1% | -$6.12K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $577K | 0.11% |
5,219
| – | – |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $559K | 0.1% |
15,234
| – | – |
|