JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+11.03%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$583M
AUM Growth
+$583M
(+7.8%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
111
New
12
Increased
59
Reduced
10
Closed
12
Top Buys
| 1 |
lululemon athletica
LULU
|
$16.9M |
| 2 |
Palo Alto Networks
PANW
|
$16.4M |
| 3 |
Domino's
DPZ
|
$13.4M |
| 4 |
Intel
INTC
|
$13.1M |
| 5 |
Intercontinental Exchange
ICE
|
$11.8M |
Top Sells
| 1 |
Sony
SONY
|
$17.3M |
| 2 |
Morgan Stanley
MS
|
$16.1M |
| 3 |
SEI Investments
SEIC
|
$13.7M |
| 4 |
Take-Two Interactive
TTWO
|
$12.7M |
| 5 |
Match Group
MTCH
|
$12.2M |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 14.57% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.85M | 0.32% |
16,950
+701
| +4% | +$76.3K |
|
52
Parker-Hannifin
PH
$94.5B
| $1.8M | 0.31% |
11,520
+606
| +6% | +$94.4K |
|
53
Procter & Gamble
PG
$368B
| $1.71M | 0.29% |
21,934
+706
| +3% | +$55.1K |
|
54
Deere & Co
DE
$128B
| $1.71M | 0.29% |
12,235
+398
| +3% | +$55.6K |
|
55
Target
TGT
$41.8B
| $1.67M | 0.29% |
21,908
+176
| +0.8% | +$13.4K |
|
56
American Express
AXP
$227B
| $1.67M | 0.29% |
16,990
+452
| +3% | +$44.3K |
|
57
Coca-Cola
KO
$295B
| $1.53M | 0.26% |
34,844
+1,116
| +3% | +$48.9K |
|
58
Cummins
CMI
$54.2B
| $1.45M | 0.25% |
10,899
+402
| +4% | +$53.5K |
|
59
Canadian Pacific Kansas City
CP
$70B
| $1.41M | 0.24% |
7,716
+199
| +3% | +$36.4K |
|
60
Air Products & Chemicals
APD
$64.9B
| $1.27M | 0.22% |
8,153
+284
| +4% | +$44.2K |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $1.26M | 0.22% |
22,165
-194,785
| -90% | -$11.1M |
|
62
Cisco
CSCO
$267B
| $1.2M | 0.21% |
27,975
+23,150
| +480% | +$996K |
|
63
Qualcomm
QCOM
$170B
| $1.19M | 0.2% |
21,268
+547
| +3% | +$30.7K |
|
64
Gilead Sciences
GILD
$140B
| $1.17M | 0.2% |
16,481
+63
| +0.4% | +$4.47K |
|
65
Alaska Air
ALK
$7.4B
| $1.16M | 0.2% |
19,194
+759
| +4% | +$45.8K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.15M | 0.2% |
11,283
| – | – |
|
67
American Tower
AMT
$94.8B
| $1.1M | 0.19% |
7,595
+418
| +6% | +$60.3K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.18% |
12,855
| – | – |
|
69
IBM
IBM
$223B
| $992K | 0.17% |
7,104
+171
| +2% | +$23.9K |
|
70
Quest Diagnostics
DGX
$19.9B
| $918K | 0.16% |
8,353
-7,963
| -49% | -$875K |
|
71
Applied Materials
AMAT
$125B
| $875K | 0.15% |
18,952
+797
| +4% | +$36.8K |
|
72
Vanguard Small-Cap ETF
VB
$66.1B
| $730K | 0.13% |
4,687
| – | – |
|
73
Kennametal
KMT
$1.61B
| $703K | 0.12% |
19,594
-4,597
| -19% | -$165K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $702K | 0.12% |
16,368
| – | – |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $696K | 0.12% |
19,630
| – | – |
|