JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+14.57%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$483M
AUM Growth
+$483M
(-2.1%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
127
New
13
Increased
35
Reduced
50
Closed
19
Top Buys
| 1 |
Alkermes
ALKS
|
$11.2M |
| 2 |
Waste Connections
WCN
|
$9.52M |
| 3 |
Veeva Systems
VEEV
|
$8.95M |
| 4 |
AGN
Allergan plc
AGN
|
$8.16M |
| 5 |
Charter Communications
CHTR
|
$7.71M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$15M |
| 2 |
NVIDIA
NVDA
|
$13.7M |
| 3 |
Martin Marietta Materials
MLM
|
$11.2M |
| 4 |
TJX Companies
TJX
|
$10.4M |
| 5 |
Openlane
KAR
|
$10.1M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 19.56% |
| 3 | Communication Services | 13.08% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.95M | 0.4% |
15,692
-1,080
| -6% | -$134K |
|
52
Coca-Cola
KO
$297B
| $1.91M | 0.39% |
44,905
-3,130
| -7% | -$133K |
|
53
Aflac
AFL
$57.2B
| $1.89M | 0.39% |
26,152
-825
| -3% | -$59.7K |
|
54
PepsiCo
PEP
$204B
| $1.87M | 0.39% |
16,684
-1,550
| -9% | -$173K |
|
55
Canadian National Railway
CNI
$60.4B
| $1.74M | 0.36% |
23,582
-1,710
| -7% | -$126K |
|
56
Quest Diagnostics
DGX
$20.3B
| $1.74M | 0.36% |
17,666
-1,205
| -6% | -$118K |
|
57
Deere & Co
DE
$129B
| $1.71M | 0.35% |
15,705
-4,714
| -23% | -$513K |
|
58
Oracle
ORCL
$635B
| $1.64M | 0.34% |
36,751
+95
| +0.3% | +$4.24K |
|
59
United Parcel Service
UPS
$74.1B
| $1.61M | 0.33% |
15,001
+250
| +2% | +$26.8K |
|
|
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
| $1.52M | 0.31% |
36,690
| – | – |
|
61
Cummins
CMI
$54.9B
| $1.45M | 0.3% |
9,567
-745
| -7% | -$113K |
|
62
Palo Alto Networks
PANW
$127B
| $1.38M | 0.29% |
12,253
-750
| -6% | -$84.5K |
|
63
Workday
WDAY
$61.6B
| $1.37M | 0.28% |
16,500
| – | – |
|
64
Franklin Resources
BEN
$13.3B
| $1.37M | 0.28% |
32,489
-2,625
| -7% | -$111K |
|
65
American Express
AXP
$231B
| $1.34M | 0.28% |
16,898
-1,055
| -6% | -$83.5K |
|
66
Tractor Supply
TSCO
$32.7B
| $1.31M | 0.27% |
19,000
-64,795
| -77% | -$4.47M |
|
67
IBM
IBM
$227B
| $1.26M | 0.26% |
7,258
-590
| -8% | -$103K |
|
68
Qualcomm
QCOM
$173B
| $1.22M | 0.25% |
21,236
-135,874
| -86% | -$7.79M |
|
69
Target
TGT
$43.6B
| $1.19M | 0.25% |
21,467
+55
| +0.3% | +$3.04K |
|
70
US Bancorp
USB
$76B
| $1.17M | 0.24% |
22,806
+12,834
| +129% | +$661K |
|
71
Canadian Pacific Kansas City
CP
$69.9B
| $1.14M | 0.23% |
7,727
-640
| -8% | -$94K |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $1.12M | 0.23% |
2,515
-7
| -0.3% | -$3.12K |
|
73
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.22% |
7,889
-577
| -7% | -$78K |
|
74
Agnico Eagle Mines
AEM
$72.4B
| $1.06M | 0.22% |
25,045
| – | – |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.05M | 0.22% |
11,677
+576
| +5% | +$51.8K |
|