JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+10.17%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$511M
AUM Growth
+$511M
(+11%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
128
New
14
Increased
18
Reduced
65
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$11M |
| 2 |
Boston Scientific
BSX
|
$10.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$8.93M |
| 4 |
Corning
GLW
|
$7.87M |
| 5 |
Workday
WDAY
|
$7.85M |
Top Sells
| 1 |
Salesforce
CRM
|
$12.9M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$10.5M |
| 3 |
Tractor Supply
TSCO
|
$10.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.83M |
| 5 |
Darden Restaurants
DRI
|
$7.6M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $2.14M | 0.42% |
24,251
-965
| -4% | -$85.1K |
|
52
Procter & Gamble
PG
$368B
| $2.1M | 0.41% |
23,338
-305
| -1% | -$27.4K |
|
53
Coca-Cola
KO
$297B
| $2.03M | 0.4% |
47,999
-1,720
| -3% | -$72.8K |
|
54
Aflac
AFL
$57.2B
| $2.01M | 0.39% |
28,022
-1,270
| -4% | -$91.3K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.39% |
16,792
-350
| -2% | -$41.4K |
|
56
PepsiCo
PEP
$204B
| $1.98M | 0.39% |
18,244
-555
| -3% | -$60.4K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $1.94M | 0.38% |
34,261
-425
| -1% | -$24K |
|
58
Parker-Hannifin
PH
$96.2B
| $1.9M | 0.37% |
15,171
-185
| -1% | -$23.2K |
|
59
PNC Financial Services
PNC
$81.7B
| $1.9M | 0.37% |
21,084
-280
| -1% | -$25.2K |
|
60
Palo Alto Networks
PANW
$127B
| $1.87M | 0.37% |
11,753
+93
| +0.8% | +$14.8K |
|
61
Deere & Co
DE
$129B
| $1.74M | 0.34% |
20,420
-176
| -0.9% | -$15K |
|
|
62
Darden Restaurants
DRI
$24.1B
| $1.72M | 0.34% |
28,000
-123,963
| -82% | -$7.6M |
|
|
LVLT
63
DELISTED
Level 3 Communications Inc
LVLT
| $1.66M | 0.33% |
35,850
-211,850
| -86% | -$9.83M |
|
64
Canadian National Railway
CNI
$60.4B
| $1.65M | 0.32% |
25,292
-305
| -1% | -$19.9K |
|
65
United Parcel Service
UPS
$74.1B
| $1.62M | 0.32% |
14,766
-170
| -1% | -$18.6K |
|
66
Quest Diagnostics
DGX
$20.3B
| $1.59M | 0.31% |
18,766
-2,920
| -13% | -$247K |
|
67
Target
TGT
$43.6B
| $1.47M | 0.29% |
21,412
-340
| -2% | -$23.4K |
|
68
Under Armour Class C
UA
$2.11B
| $1.46M | 0.29% |
43,214
-2,114
| -5% | -$71.6K |
|
69
Cummins
CMI
$54.9B
| $1.44M | 0.28% |
11,212
-125
| -1% | -$16K |
|
70
Oracle
ORCL
$635B
| $1.43M | 0.28% |
36,396
-460
| -1% | -$18.1K |
|
71
Gilead Sciences
GILD
$140B
| $1.33M | 0.26% |
16,748
-225
| -1% | -$17.8K |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $1.28M | 0.25% |
8,367
-110
| -1% | -$16.8K |
|
73
Air Products & Chemicals
APD
$65.5B
| $1.27M | 0.25% |
8,439
-105
| -1% | -$15.8K |
|
74
IBM
IBM
$227B
| $1.26M | 0.25% |
7,903
-110
| -1% | -$17.5K |
|
75
Franklin Resources
BEN
$13.3B
| $1.25M | 0.24% |
35,114
-470
| -1% | -$16.7K |
|