JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+13.19%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$533M
AUM Growth
+$533M
(+6.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
124
New
12
Increased
22
Reduced
55
Closed
17
Top Buys
| 1 |
PACCAR
PCAR
|
$14.6M |
| 2 |
Thor Industries
THO
|
$11.2M |
| 3 |
IQVIA
IQV
|
$10.6M |
| 4 |
Quanta Services
PWR
|
$9.6M |
| 5 |
Alcoa
AA
|
$9.35M |
Top Sells
| 1 |
Corning
GLW
|
$16M |
| 2 |
Booking.com
BKNG
|
$13.9M |
| 3 |
Citizens Financial Group
CFG
|
$11.1M |
| 4 |
Alkermes
ALKS
|
$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.69M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 17.08% |
| 3 | Communication Services | 14.42% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $2.08M | 0.39% |
25,517
-50
| -0.2% | -$4.07K |
|
52
Mastercard
MA
$538B
| $2.03M | 0.38% |
14,358
-22
| -0.2% | -$3.11K |
|
53
Procter & Gamble
PG
$368B
| $1.98M | 0.37% |
21,723
-70
| -0.3% | -$6.37K |
|
54
Cheniere Energy
LNG
$53.1B
| $1.96M | 0.37% |
43,560
-174,000
| -80% | -$7.84M |
|
55
Automatic Data Processing
ADP
$123B
| $1.95M | 0.37% |
17,819
-4,767
| -21% | -$521K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.36% |
14,954
-413
| -3% | -$53.7K |
|
57
Deere & Co
DE
$129B
| $1.92M | 0.36% |
15,280
+3
| +0% | +$377 |
|
58
Canadian National Railway
CNI
$60.4B
| $1.86M | 0.35% |
22,457
-695
| -3% | -$57.6K |
|
59
PepsiCo
PEP
$204B
| $1.82M | 0.34% |
16,359
-510
| -3% | -$56.8K |
|
60
United Parcel Service
UPS
$74.1B
| $1.8M | 0.34% |
15,014
-10
| -0.1% | -$1.2K |
|
61
Palo Alto Networks
PANW
$127B
| $1.75M | 0.33% |
12,160
| – | – |
|
62
Oracle
ORCL
$635B
| $1.71M | 0.32% |
35,456
-595
| -2% | -$28.8K |
|
63
Cummins
CMI
$54.9B
| $1.59M | 0.3% |
9,462
| – | – |
|
64
Quest Diagnostics
DGX
$20.3B
| $1.53M | 0.29% |
16,351
-10
| -0.1% | -$936 |
|
65
Coca-Cola
KO
$297B
| $1.52M | 0.29% |
33,787
-10,272
| -23% | -$462K |
|
66
American Express
AXP
$231B
| $1.5M | 0.28% |
16,593
| – | – |
|
67
Alaska Air
ALK
$7.24B
| $1.43M | 0.27% |
18,790
+9,290
| +98% | +$708K |
|
68
Franklin Resources
BEN
$13.3B
| $1.42M | 0.27% |
31,804
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $1.42M | 0.27% |
17,483
+225
| +1% | +$18.2K |
|
70
US Bancorp
USB
$76B
| $1.34M | 0.25% |
24,979
-1,463
| -6% | -$78.4K |
|
71
Target
TGT
$43.6B
| $1.29M | 0.24% |
21,827
| – | – |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $1.27M | 0.24% |
7,537
-45
| -0.6% | -$7.56K |
|
73
Owens Corning
OC
$12.6B
| $1.21M | 0.23% |
15,649
+15
| +0.1% | +$1.16K |
|
74
Tractor Supply
TSCO
$32.7B
| $1.2M | 0.23% |
19,000
| – | – |
|
75
Air Products & Chemicals
APD
$65.5B
| $1.19M | 0.22% |
7,869
+35
| +0.4% | +$5.29K |
|