JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+7.97%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$500M
AUM Growth
+$500M
(+3.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
122
New
14
Increased
23
Reduced
59
Closed
10
Top Buys
| 1 |
Monster Beverage
MNST
|
$13.7M |
| 2 |
Cognex
CGNX
|
$10.6M |
| 3 |
WRK
WestRock Company
WRK
|
$8.7M |
| 4 |
Salesforce
CRM
|
$8.01M |
| 5 |
Walmart
WMT
|
$5.68M |
Top Sells
| 1 |
Post Holdings
POST
|
$12.9M |
| 2 |
Applied Materials
AMAT
|
$8.89M |
| 3 |
Owens Corning
OC
|
$8.81M |
| 4 |
AGN
Allergan plc
AGN
|
$8.31M |
| 5 |
Charter Communications
CHTR
|
$7.71M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Healthcare | 17.88% |
| 3 | Communication Services | 13.94% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.41% |
15,367
-325
| -2% | -$43K |
|
52
Aflac
AFL
$57.2B
| $1.99M | 0.4% |
25,567
-585
| -2% | -$45.4K |
|
53
Coca-Cola
KO
$297B
| $1.98M | 0.4% |
44,059
-846
| -2% | -$37.9K |
|
54
PepsiCo
PEP
$204B
| $1.95M | 0.39% |
16,869
+185
| +1% | +$21.4K |
|
55
Procter & Gamble
PG
$368B
| $1.9M | 0.38% |
21,793
-390
| -2% | -$34K |
|
56
Deere & Co
DE
$129B
| $1.89M | 0.38% |
15,277
-428
| -3% | -$52.9K |
|
57
Canadian National Railway
CNI
$60.4B
| $1.88M | 0.38% |
23,152
-430
| -2% | -$34.8K |
|
58
Quest Diagnostics
DGX
$20.3B
| $1.82M | 0.36% |
16,361
-1,305
| -7% | -$145K |
|
59
Oracle
ORCL
$635B
| $1.81M | 0.36% |
36,051
-700
| -2% | -$35.1K |
|
60
Mastercard
MA
$538B
| $1.75M | 0.35% |
+14,380
| New | +$1.75M |
|
61
United Parcel Service
UPS
$74.1B
| $1.66M | 0.33% |
15,024
+23
| +0.2% | +$2.54K |
|
62
Palo Alto Networks
PANW
$127B
| $1.63M | 0.33% |
12,160
-93
| -0.8% | -$12.4K |
|
63
Cummins
CMI
$54.9B
| $1.54M | 0.31% |
9,462
-105
| -1% | -$17K |
|
64
Franklin Resources
BEN
$13.3B
| $1.43M | 0.28% |
31,804
-685
| -2% | -$30.7K |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $1.42M | 0.28% |
+25,000
| New | +$1.42M |
|
|
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
| $1.42M | 0.28% |
36,690
| – | – |
|
67
American Express
AXP
$231B
| $1.4M | 0.28% |
16,593
-305
| -2% | -$25.7K |
|
68
US Bancorp
USB
$76B
| $1.37M | 0.27% |
26,442
+3,636
| +16% | +$189K |
|
69
Gilead Sciences
GILD
$140B
| $1.22M | 0.24% |
17,258
+1,830
| +12% | +$130K |
|
70
Canadian Pacific Kansas City
CP
$69.9B
| $1.22M | 0.24% |
7,582
-145
| -2% | -$23.3K |
|
|
TSRO
71
DELISTED
TESARO, Inc.
TSRO
| $1.17M | 0.23% |
8,365
-21,869
| -72% | -$3.06M |
|
72
Qualcomm
QCOM
$173B
| $1.15M | 0.23% |
20,826
-410
| -2% | -$22.6K |
|
73
Target
TGT
$43.6B
| $1.14M | 0.23% |
21,827
+360
| +2% | +$18.8K |
|
74
Agnico Eagle Mines
AEM
$72.4B
| $1.13M | 0.23% |
25,045
| – | – |
|
75
Air Products & Chemicals
APD
$65.5B
| $1.12M | 0.22% |
7,834
-55
| -0.7% | -$7.87K |
|