JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+22.34%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$613M
AUM Growth
+$613M
(+25%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
113
New
16
Increased
50
Reduced
23
Closed
15
Top Buys
| 1 |
Intel
INTC
|
$18.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$17.8M |
| 3 |
Applied Materials
AMAT
|
$17.5M |
| 4 |
Synchrony
SYF
|
$15.4M |
| 5 |
Electronic Arts
EA
|
$15.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.8M |
| 2 |
Zoetis
ZTS
|
$14.1M |
| 3 |
Costco
COST
|
$13.7M |
| 4 |
Intuitive Surgical
ISRG
|
$12.8M |
| 5 |
Walt Disney
DIS
|
$11.8M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 13.73% |
| 4 | Healthcare | 11.17% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $1.89M | 0.31% |
21,094
+49
| +0.2% | +$4.38K |
|
52
American Express
AXP
$231B
| $1.86M | 0.3% |
16,989
+1,014
| +6% | +$111K |
|
53
Target
TGT
$43.6B
| $1.77M | 0.29% |
21,998
+1,447
| +7% | +$116K |
|
54
Deere & Co
DE
$129B
| $1.75M | 0.29% |
10,939
-84
| -0.8% | -$13.4K |
|
55
Cummins
CMI
$54.9B
| $1.72M | 0.28% |
10,901
+372
| +4% | +$58.7K |
|
56
American Tower
AMT
$95.5B
| $1.72M | 0.28% |
8,725
+920
| +12% | +$181K |
|
57
Parker-Hannifin
PH
$96.2B
| $1.61M | 0.26% |
9,382
+221
| +2% | +$37.9K |
|
58
Coca-Cola
KO
$297B
| $1.55M | 0.25% |
33,090
+165
| +0.5% | +$7.73K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 0.25% |
10,119
-2,870
| -22% | -$439K |
|
60
PNC Financial Services
PNC
$81.7B
| $1.55M | 0.25% |
12,606
+482
| +4% | +$59.1K |
|
61
The Mosaic Company
MOS
$10.6B
| $1.51M | 0.25% |
+55,450
| New | +$1.51M |
|
62
Canadian Pacific Kansas City
CP
$69.9B
| $1.5M | 0.24% |
7,263
+25
| +0.3% | +$5.15K |
|
63
Qualcomm
QCOM
$173B
| $1.3M | 0.21% |
22,865
+2,047
| +10% | +$117K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.26M | 0.2% |
11,460
+813
| +8% | +$89.1K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1.09M | 0.18% |
11,577
-11,033
| -49% | -$1.04M |
|
66
Alaska Air
ALK
$7.24B
| $1.03M | 0.17% |
18,334
+137
| +0.8% | +$7.69K |
|
67
Gilead Sciences
GILD
$140B
| $1.02M | 0.17% |
15,659
+95
| +0.6% | +$6.18K |
|
68
Quest Diagnostics
DGX
$20.3B
| $978K | 0.16% |
10,878
+3,013
| +38% | +$271K |
|
69
IBM
IBM
$227B
| $948K | 0.15% |
6,717
+27
| +0.4% | +$3.81K |
|
70
Regions Financial
RF
$24.4B
| $905K | 0.15% |
63,972
+7,380
| +13% | +$104K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $749K | 0.12% |
4,900
| – | – |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $736K | 0.12% |
18,003
+241
| +1% | +$9.85K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $723K | 0.12% |
20,109
-380
| -2% | -$13.7K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $653K | 0.11% |
7,764
-7,975
| -51% | -$671K |
|
75
Owens Corning
OC
$12.6B
| $584K | 0.1% |
12,391
+4,230
| +52% | +$199K |
|