JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+6.03%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$463M
AUM Growth
+$463M
(-5.3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
119
New
20
Increased
38
Reduced
44
Closed
5
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$10.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$9.24M |
| 3 |
NXP Semiconductors
NXPI
|
$8.59M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.9M |
| 5 |
Owens Corning
OC
|
$6.09M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$12.4M |
| 2 |
Walt Disney
DIS
|
$8.59M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.84M |
| 4 |
Fastenal
FAST
|
$6.83M |
| 5 |
Norfolk Southern
NSC
|
$6.3M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Industrials | 13.91% |
| 4 | Financials | 9.36% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $2.29M | 0.49% |
39,029
+74
| +0.2% | +$4.34K |
|
52
Coca-Cola
KO
$297B
| $2.25M | 0.49% |
49,719
-41
| -0.1% | -$1.86K |
|
53
Illumina
ILMN
$15.8B
| $2.22M | 0.48% |
15,840
-24,740
| -61% | -$3.47M |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.19M | 0.47% |
63,225
| – | – |
|
55
Aflac
AFL
$57.2B
| $2.11M | 0.46% |
29,292
-86
| -0.3% | -$6.21K |
|
56
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.45% |
17,142
+401
| +2% | +$48.6K |
|
57
Procter & Gamble
PG
$368B
| $2M | 0.43% |
23,643
-59
| -0.2% | -$5K |
|
58
PepsiCo
PEP
$204B
| $1.99M | 0.43% |
18,799
-1,184
| -6% | -$125K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $1.86M | 0.4% |
34,686
+119
| +0.3% | +$6.38K |
|
60
Quest Diagnostics
DGX
$20.3B
| $1.77M | 0.38% |
21,686
-29
| -0.1% | -$2.36K |
|
61
PNC Financial Services
PNC
$81.7B
| $1.74M | 0.38% |
21,364
+46
| +0.2% | +$3.74K |
|
62
Deere & Co
DE
$129B
| $1.67M | 0.36% |
20,596
+185
| +0.9% | +$15K |
|
63
Parker-Hannifin
PH
$96.2B
| $1.66M | 0.36% |
15,356
+15
| +0.1% | +$1.62K |
|
64
Under Armour Class C
UA
$2.11B
| $1.65M | 0.36% |
+45,328
| New | +$1.65M |
|
65
United Parcel Service
UPS
$74.1B
| $1.61M | 0.35% |
14,936
+52
| +0.3% | +$5.6K |
|
66
Target
TGT
$43.6B
| $1.52M | 0.33% |
21,752
+45
| +0.2% | +$3.14K |
|
67
Canadian National Railway
CNI
$60.4B
| $1.51M | 0.33% |
25,597
+47
| +0.2% | +$2.78K |
|
68
Oracle
ORCL
$635B
| $1.51M | 0.33% |
36,856
+69
| +0.2% | +$2.83K |
|
69
Palo Alto Networks
PANW
$127B
| $1.43M | 0.31% |
11,660
-23,529
| -67% | -$2.89M |
|
70
Gilead Sciences
GILD
$140B
| $1.42M | 0.31% |
16,973
+36
| +0.2% | +$3K |
|
71
Cummins
CMI
$54.9B
| $1.28M | 0.28% |
11,337
+290
| +3% | +$32.6K |
|
72
Kroger
KR
$44.9B
| $1.23M | 0.27% |
33,512
-158,953
| -83% | -$5.85M |
|
73
Qualcomm
QCOM
$173B
| $1.23M | 0.27% |
22,951
+43
| +0.2% | +$2.3K |
|
74
IBM
IBM
$227B
| $1.22M | 0.26% |
8,013
+13
| +0.2% | +$1.97K |
|
75
Air Products & Chemicals
APD
$65.5B
| $1.21M | 0.26% |
8,544
+882
| +12% | +$125K |
|