JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+4.42%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$494M
AUM Growth
+$494M
(-3.5%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
129
New
14
Increased
24
Reduced
54
Closed
15
Top Buys
| 1 |
Charles Schwab
SCHW
|
$15M |
| 2 |
Trimble
TRMB
|
$12.7M |
| 3 |
Booking.com
BKNG
|
$11.4M |
| 4 |
Netflix
NFLX
|
$10.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.83M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$15.1M |
| 2 |
Markel Group
MKL
|
$13.7M |
| 3 |
NVIDIA
NVDA
|
$13.6M |
| 4 |
NXP Semiconductors
NXPI
|
$12.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$11.4M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Communication Services | 11.3% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.99M | 0.4% |
48,035
+36
| +0.1% | +$1.49K |
|
52
Procter & Gamble
PG
$368B
| $1.96M | 0.4% |
23,338
| – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.39% |
16,772
-20
| -0.1% | -$2.3K |
|
54
PepsiCo
PEP
$204B
| $1.91M | 0.39% |
18,234
-10
| -0.1% | -$1.05K |
|
55
Aflac
AFL
$57.2B
| $1.88M | 0.38% |
26,977
-1,045
| -4% | -$72.7K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $1.82M | 0.37% |
38,469
| – | – |
|
57
Quest Diagnostics
DGX
$20.3B
| $1.73M | 0.35% |
18,871
+105
| +0.6% | +$9.65K |
|
58
Canadian National Railway
CNI
$60.4B
| $1.71M | 0.35% |
25,292
| – | – |
|
59
United Parcel Service
UPS
$74.1B
| $1.69M | 0.34% |
14,751
-15
| -0.1% | -$1.72K |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $1.69M | 0.34% |
33,068
-223,790
| -87% | -$11.4M |
|
61
Palo Alto Networks
PANW
$127B
| $1.63M | 0.33% |
13,003
+1,250
| +11% | +$156K |
|
62
Target
TGT
$43.6B
| $1.55M | 0.31% |
21,412
| – | – |
|
|
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
| $1.54M | 0.31% |
36,690
-117,057
| -76% | -$4.91M |
|
64
Old Republic International
ORI
$9.93B
| $1.45M | 0.29% |
76,115
-230,961
| -75% | -$4.39M |
|
65
Cummins
CMI
$54.9B
| $1.41M | 0.29% |
10,312
-900
| -8% | -$123K |
|
66
Oracle
ORCL
$635B
| $1.41M | 0.29% |
36,656
+260
| +0.7% | +$9.99K |
|
67
Franklin Resources
BEN
$13.3B
| $1.39M | 0.28% |
35,114
| – | – |
|
68
American Express
AXP
$231B
| $1.33M | 0.27% |
17,953
+150
| +0.8% | +$11.1K |
|
69
D.R. Horton
DHI
$50.5B
| $1.33M | 0.27% |
48,585
-289,562
| -86% | -$7.91M |
|
70
Under Armour
UAA
$2.14B
| $1.32M | 0.27% |
45,471
-114,910
| -72% | -$3.34M |
|
71
IBM
IBM
$227B
| $1.3M | 0.26% |
7,848
-55
| -0.7% | -$9.13K |
|
72
Air Products & Chemicals
APD
$65.5B
| $1.22M | 0.25% |
8,466
+27
| +0.3% | +$3.88K |
|
73
Gilead Sciences
GILD
$140B
| $1.2M | 0.24% |
16,748
| – | – |
|
74
Canadian Pacific Kansas City
CP
$69.9B
| $1.2M | 0.24% |
8,367
| – | – |
|
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.15M | 0.23% |
+10,108
| New | +$1.15M |
|