JCM
Jag Capital Management Portfolio holdings
AUM
$892M
1-Year Return
38.27%
This Quarter Return
+10.21%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$541M
AUM Growth
+$7.87M
(+1.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
110
New
15
Increased
27
Reduced
31
Closed
11
Top Buys
| 1 |
Zoetis
ZTS
|
$17.7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$17.7M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Voya Financial
VOYA
|
$12.3M |
| 5 |
Match Group
MTCH
|
$12.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.6M |
| 2 |
Trimble
TRMB
|
$17.2M |
| 3 |
Monster Beverage
MNST
|
$16.6M |
| 4 |
IQVIA
IQV
|
$15.2M |
| 5 |
Applied Materials
AMAT
|
$14M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.49% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $1.84M | 0.34% |
11,837
+4
| +0% | +$621 |
|
52
PepsiCo
PEP
$201B
| $1.77M | 0.33% |
16,249
| – | – |
|
53
Cummins
CMI
$55.2B
| $1.7M | 0.31% |
10,497
+1,040
| +11% | +$169K |
|
54
Procter & Gamble
PG
$373B
| $1.68M | 0.31% |
21,228
| – | – |
|
55
Mastercard
MA
$538B
| $1.66M | 0.31% |
9,486
-4,817
| -34% | -$844K |
|
56
Canadian National Railway
CNI
$60.4B
| $1.64M | 0.3% |
22,402
| – | – |
|
57
Quest Diagnostics
DGX
$20.1B
| $1.64M | 0.3% |
16,316
| – | – |
|
58
Oracle
ORCL
$626B
| $1.61M | 0.3% |
35,261
| – | – |
|
59
American Express
AXP
$230B
| $1.54M | 0.29% |
16,538
-10
| -0.1% | -$933 |
|
60
Target
TGT
$42.1B
| $1.51M | 0.28% |
21,732
| – | – |
|
61
Coca-Cola
KO
$294B
| $1.47M | 0.27% |
33,728
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.33M | 0.25% |
19,111
-2,320
| -11% | -$162K |
|
63
Canadian Pacific Kansas City
CP
$70.5B
| $1.33M | 0.25% |
37,585
| – | – |
|
64
Air Products & Chemicals
APD
$64.5B
| $1.25M | 0.23% |
7,869
| – | – |
|
65
Gilead Sciences
GILD
$140B
| $1.24M | 0.23% |
16,418
| – | – |
|
66
US Bancorp
USB
$76.5B
| $1.23M | 0.23% |
24,330
+37
| +0.2% | +$1.87K |
|
67
Qualcomm
QCOM
$172B
| $1.15M | 0.21% |
20,721
| – | – |
|
68
Alaska Air
ALK
$7.24B
| $1.14M | 0.21% |
18,435
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.14M | 0.21% |
11,283
+549
| +5% | +$55.5K |
|
70
Franklin Resources
BEN
$13.4B
| $1.1M | 0.2% |
31,804
| – | – |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.2% |
12,855
+3,409
| +36% | +$285K |
|
72
IBM
IBM
$230B
| $1.06M | 0.2% |
7,252
| – | – |
|
73
American Tower
AMT
$91.4B
| $1.04M | 0.19% |
7,177
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$67.4B
| $1.02M | 0.19% |
6,725
| – | – |
|
|
75
Applied Materials
AMAT
$126B
| $1.01M | 0.19% |
18,155
-252,419
| -93% | -$14M |
|