JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.38%
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
(-0.02%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
115
New
8
Increased
19
Reduced
60
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$13.4M |
| 2 |
COHR
Coherent Inc
COHR
|
$13M |
| 3 |
PayPal
PYPL
|
$12.4M |
| 4 |
Genpact
G
|
$11.4M |
| 5 |
Sony
SONY
|
$11.4M |
Top Sells
| 1 |
Cognex
CGNX
|
$13.7M |
| 2 |
Electronic Arts
EA
|
$12.8M |
| 3 |
Veeva Systems
VEEV
|
$11.8M |
| 4 |
Alcoa
AA
|
$9.35M |
| 5 |
Alibaba
BABA
|
$8.4M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.81% |
| 4 | Communication Services | 12.48% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.95M | 0.37% |
21,228
-495
| -2% | -$45.5K |
|
52
PepsiCo
PEP
$204B
| $1.95M | 0.37% |
16,249
-110
| -0.7% | -$13.2K |
|
53
PNC Financial Services
PNC
$81.7B
| $1.91M | 0.36% |
13,214
-3,268
| -20% | -$472K |
|
54
Deere & Co
DE
$129B
| $1.85M | 0.35% |
11,833
-3,447
| -23% | -$539K |
|
55
Canadian National Railway
CNI
$60.4B
| $1.85M | 0.35% |
22,402
-55
| -0.2% | -$4.54K |
|
56
Cummins
CMI
$54.9B
| $1.67M | 0.31% |
9,457
-5
| -0.1% | -$883 |
|
57
Oracle
ORCL
$635B
| $1.67M | 0.31% |
35,261
-195
| -0.5% | -$9.22K |
|
58
American Express
AXP
$231B
| $1.64M | 0.31% |
16,548
-45
| -0.3% | -$4.47K |
|
59
Quest Diagnostics
DGX
$20.3B
| $1.61M | 0.3% |
16,316
-35
| -0.2% | -$3.45K |
|
60
Coca-Cola
KO
$297B
| $1.55M | 0.29% |
33,728
-59
| -0.2% | -$2.71K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $1.51M | 0.28% |
21,431
-15,961
| -43% | -$1.12M |
|
62
Target
TGT
$43.6B
| $1.42M | 0.27% |
21,732
-95
| -0.4% | -$6.2K |
|
63
Franklin Resources
BEN
$13.3B
| $1.38M | 0.26% |
31,804
| – | – |
|
64
Canadian Pacific Kansas City
CP
$69.9B
| $1.37M | 0.26% |
7,517
-20
| -0.3% | -$3.66K |
|
65
Alaska Air
ALK
$7.24B
| $1.36M | 0.25% |
18,435
-355
| -2% | -$26.1K |
|
66
Qualcomm
QCOM
$173B
| $1.33M | 0.25% |
20,721
-105
| -0.5% | -$6.72K |
|
67
US Bancorp
USB
$76B
| $1.3M | 0.24% |
24,293
-686
| -3% | -$36.8K |
|
68
Air Products & Chemicals
APD
$65.5B
| $1.29M | 0.24% |
7,869
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $1.18M | 0.22% |
16,418
-1,065
| -6% | -$76.3K |
|
70
Kennametal
KMT
$1.63B
| $1.17M | 0.22% |
24,191
+9,167
| +61% | +$444K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.1M | 0.21% |
10,734
-443
| -4% | -$45.2K |
|
72
IBM
IBM
$227B
| $1.06M | 0.2% |
6,933
-35
| -0.5% | -$5.37K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 0.19% |
6,725
-7,340
| -52% | -$1.12M |
|
74
American Tower
AMT
$95.5B
| $1.02M | 0.19% |
7,177
| – | – |
|
75
Kroger
KR
$44.9B
| $920K | 0.17% |
33,502
| – | – |
|