JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-9.67%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$491M
AUM Growth
+$491M
(-20%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
111
New
15
Increased
27
Reduced
49
Closed
14
Top Buys
| 1 |
Ciena
CIEN
|
$14.5M |
| 2 |
Walt Disney
DIS
|
$14.3M |
| 3 |
Tractor Supply
TSCO
|
$11.3M |
| 4 |
Verizon
VZ
|
$10.8M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.7M |
| 2 |
Align Technology
ALGN
|
$17.3M |
| 3 |
Palo Alto Networks
PANW
|
$17.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.1M |
| 5 |
Take-Two Interactive
TTWO
|
$12.9M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $1.64M | 0.33% |
11,023
-1,133
| -9% | -$169K |
|
52
Canadian National Railway
CNI
$60.3B
| $1.56M | 0.32% |
21,045
-1,495
| -7% | -$111K |
|
53
Coca-Cola
KO
$297B
| $1.56M | 0.32% |
32,925
-1,992
| -6% | -$94.3K |
|
54
American Express
AXP
$230B
| $1.52M | 0.31% |
15,975
-1,040
| -6% | -$99.2K |
|
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.49M | 0.3% |
+45,225
| New | +$1.49M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $1.45M | 0.3% |
22,610
-1,615
| -7% | -$104K |
|
57
PNC Financial Services
PNC
$80.9B
| $1.42M | 0.29% |
12,124
-1,360
| -10% | -$159K |
|
58
Cummins
CMI
$54.5B
| $1.41M | 0.29% |
10,529
-390
| -4% | -$52.1K |
|
59
Parker-Hannifin
PH
$95B
| $1.37M | 0.28% |
9,161
-760
| -8% | -$113K |
|
60
Target
TGT
$42B
| $1.36M | 0.28% |
20,551
-1,390
| -6% | -$91.9K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.27% |
15,739
+1,633
| +12% | +$137K |
|
62
Canadian Pacific Kansas City
CP
$70.2B
| $1.29M | 0.26% |
7,238
-495
| -6% | -$87.9K |
|
63
American Tower
AMT
$93.9B
| $1.24M | 0.25% |
7,805
+160
| +2% | +$25.3K |
|
64
Qualcomm
QCOM
$171B
| $1.19M | 0.24% |
20,818
-483
| -2% | -$27.5K |
|
65
Alaska Air
ALK
$7.22B
| $1.11M | 0.23% |
18,197
-1,061
| -6% | -$64.5K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.04M | 0.21% |
10,647
-131
| -1% | -$12.8K |
|
67
Gilead Sciences
GILD
$140B
| $974K | 0.2% |
15,564
-945
| -6% | -$59.1K |
|
68
Applied Materials
AMAT
$126B
| $955K | 0.19% |
29,158
+1,380
| +5% | +$45.2K |
|
69
IBM
IBM
$225B
| $760K | 0.15% |
6,690
-430
| -6% | -$48.8K |
|
70
Regions Financial
RF
$24B
| $757K | 0.15% |
56,592
-696,010
| -92% | -$9.31M |
|
71
iShares Russell 1000 Growth ETF
IWF
$115B
| $709K | 0.14% |
+5,415
| New | +$709K |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $688K | 0.14% |
20,489
-369
| -2% | -$12.4K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $659K | 0.13% |
17,762
+1,121
| +7% | +$41.6K |
|
74
Quest Diagnostics
DGX
$20B
| $655K | 0.13% |
7,865
-520
| -6% | -$43.3K |
|
75
Vanguard Small-Cap ETF
VB
$66.1B
| $647K | 0.13% |
4,900
+213
| +5% | +$28.1K |
|