JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+1.64%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$489M
AUM Growth
+$489M
(-8.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
108
New
15
Increased
35
Reduced
40
Closed
9
Top Buys
| 1 |
Eaton
ETN
|
$12M |
| 2 |
Trane Technologies
TT
|
$10.6M |
| 3 |
Darden Restaurants
DRI
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.24M |
| 5 |
Tractor Supply
TSCO
|
$8.39M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$18.7M |
| 2 |
Booking.com
BKNG
|
$15.5M |
| 3 |
Monster Beverage
MNST
|
$13.6M |
| 4 |
Gilead Sciences
GILD
|
$12.8M |
| 5 |
Netflix
NFLX
|
$10.2M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Industrials | 16.46% |
| 4 | Communication Services | 11.52% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.05M | 0.42% |
19,983
-120
| -0.6% | -$12.3K |
|
52
EOG Resources
EOG
$68.2B
| $1.99M | 0.41% |
27,429
+54
| +0.2% | +$3.92K |
|
53
Procter & Gamble
PG
$368B
| $1.95M | 0.4% |
23,702
-203
| -0.8% | -$16.7K |
|
54
Aflac
AFL
$57.2B
| $1.86M | 0.38% |
29,378
+15
| +0.1% | +$947 |
|
55
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.37% |
16,741
-90
| -0.5% | -$9.74K |
|
56
PNC Financial Services
PNC
$81.7B
| $1.8M | 0.37% |
21,318
+55
| +0.3% | +$4.65K |
|
57
Target
TGT
$43.6B
| $1.79M | 0.37% |
21,707
-145
| -0.7% | -$11.9K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.36% |
34,567
-400
| -1% | -$20.4K |
|
59
Parker-Hannifin
PH
$96.2B
| $1.7M | 0.35% |
15,341
-40
| -0.3% | -$4.44K |
|
60
Canadian National Railway
CNI
$60.4B
| $1.6M | 0.33% |
25,550
+55
| +0.2% | +$3.44K |
|
61
Deere & Co
DE
$129B
| $1.57M | 0.32% |
20,411
+25
| +0.1% | +$1.92K |
|
62
United Parcel Service
UPS
$74.1B
| $1.57M | 0.32% |
14,884
+10
| +0.1% | +$1.06K |
|
|
63
Gilead Sciences
GILD
$140B
| $1.56M | 0.32% |
16,937
-139,778
| -89% | -$12.8M |
|
64
Quest Diagnostics
DGX
$20.3B
| $1.55M | 0.32% |
21,715
+5
| +0% | +$357 |
|
65
Oracle
ORCL
$635B
| $1.51M | 0.31% |
36,787
+15
| +0% | +$614 |
|
66
Franklin Resources
BEN
$13.3B
| $1.39M | 0.29% |
35,692
+75
| +0.2% | +$2.93K |
|
67
Cummins
CMI
$54.9B
| $1.22M | 0.25% |
11,047
+420
| +4% | +$46.2K |
|
68
IBM
IBM
$227B
| $1.21M | 0.25% |
8,000
+125
| +2% | +$18.9K |
|
69
Qualcomm
QCOM
$173B
| $1.17M | 0.24% |
22,908
-5
| -0% | -$256 |
|
70
American Express
AXP
$231B
| $1.17M | 0.24% |
18,988
+1,510
| +9% | +$92.7K |
|
71
Canadian Pacific Kansas City
CP
$69.9B
| $1.12M | 0.23% |
8,447
+10
| +0.1% | +$1.33K |
|
72
Air Products & Chemicals
APD
$65.5B
| $1.1M | 0.23% |
7,662
+30
| +0.4% | +$4.32K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $1.01M | 0.21% |
38,037
+60
| +0.2% | +$1.6K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $885K | 0.18% |
10,890
-160
| -1% | -$13K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $827K | 0.17% |
9,721
-40
| -0.4% | -$3.4K |
|