JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+15.17%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$611M
AUM Growth
+$611M
(+4.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
107
New
8
Increased
37
Reduced
42
Closed
11
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$21.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 3 |
Eli Lilly
LLY
|
$14.4M |
| 4 |
TJX Companies
TJX
|
$13.6M |
| 5 |
Madison Square Garden
MSGS
|
$11.8M |
Top Sells
| 1 |
Micron Technology
MU
|
$16.4M |
| 2 |
T-Mobile US
TMUS
|
$13.9M |
| 3 |
Netflix
NFLX
|
$13.2M |
| 4 |
Intel
INTC
|
$13.1M |
| 5 |
Voya Financial
VOYA
|
$12.9M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 18.89% |
| 3 | Financials | 14.52% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$202B
| $1.9M | 0.31% |
16,978
+28
| +0.2% | +$3.13K |
|
52
PNC Financial Services
PNC
$80.3B
| $1.84M | 0.3% |
13,484
-243
| -2% | -$33.1K |
|
53
Procter & Gamble
PG
$368B
| $1.83M | 0.3% |
21,965
+31
| +0.1% | +$2.58K |
|
54
Deere & Co
DE
$127B
| $1.83M | 0.3% |
12,156
-79
| -0.6% | -$11.9K |
|
55
Arista Networks
ANET
$173B
| $1.83M | 0.3% |
6,870
-29,972
| -81% | -$7.97M |
|
56
Parker-Hannifin
PH
$94.6B
| $1.83M | 0.3% |
9,921
-1,599
| -14% | -$294K |
|
57
American Express
AXP
$226B
| $1.81M | 0.3% |
17,015
+25
| +0.1% | +$2.66K |
|
58
Canadian Pacific Kansas City
CP
$70.2B
| $1.64M | 0.27% |
7,733
+17
| +0.2% | +$3.6K |
|
59
Coca-Cola
KO
$294B
| $1.61M | 0.26% |
34,917
+73
| +0.2% | +$3.37K |
|
60
Cummins
CMI
$53.9B
| $1.6M | 0.26% |
10,919
+20
| +0.2% | +$2.92K |
|
61
Qualcomm
QCOM
$169B
| $1.53M | 0.25% |
21,301
+33
| +0.2% | +$2.38K |
|
62
Alaska Air
ALK
$7.31B
| $1.33M | 0.22% |
19,258
+64
| +0.3% | +$4.41K |
|
63
Gilead Sciences
GILD
$140B
| $1.28M | 0.21% |
16,509
+28
| +0.2% | +$2.16K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.19M | 0.2% |
10,778
-505
| -4% | -$55.9K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.17M | 0.19% |
14,106
+1,251
| +10% | +$104K |
|
66
American Tower
AMT
$93.1B
| $1.11M | 0.18% |
7,645
+50
| +0.7% | +$7.27K |
|
67
IBM
IBM
$226B
| $1.08M | 0.18% |
7,120
+16
| +0.2% | +$2.42K |
|
68
Applied Materials
AMAT
$124B
| $1.07M | 0.18% |
27,778
+8,826
| +47% | +$341K |
|
69
Quest Diagnostics
DGX
$19.9B
| $905K | 0.15% |
8,385
+32
| +0.4% | +$3.45K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $762K | 0.12% |
4,687
| – | – |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $752K | 0.12% |
20,858
+1,228
| +6% | +$44.3K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $720K | 0.12% |
16,641
+273
| +2% | +$11.8K |
|
73
Kennametal
KMT
$1.61B
| $549K | 0.09% |
12,594
-7,000
| -36% | -$305K |
|
74
Vanguard FTSE Europe ETF
VGK
$26.6B
| $506K | 0.08% |
9,008
-1,901
| -17% | -$107K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $503K | 0.08% |
3,611
-174
| -5% | -$24.2K |
|