JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.24%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$886M
AUM Growth
+$886M
(+45%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
27.06%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
200
New
102
Increased
61
Reduced
23
Closed
6
Top Buys
| 1 |
Estee Lauder
EL
|
$18.4M |
| 2 |
CoStar Group
CSGP
|
$16.8M |
| 3 |
Carlisle Companies
CSL
|
$14.5M |
| 4 |
Adobe
ADBE
|
$13.5M |
| 5 |
Roper Technologies
ROP
|
$12.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$20.5M |
| 2 |
Electronic Arts
EA
|
$13.5M |
| 3 |
TJX Companies
TJX
|
$13.4M |
| 4 |
Intel
INTC
|
$13.4M |
| 5 |
Madison Square Garden
MSGS
|
$10.3M |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.3B
| $3.19M | 0.36% |
+55,322
| New | +$3.19M |
|
52
Zoetis
ZTS
$67.6B
| $3.18M | 0.36% |
+28,009
| New | +$3.18M |
|
53
Cisco
CSCO
$268B
| $2.88M | 0.32% |
52,530
-531
| -1% | -$29.1K |
|
|
54
Intel
INTC
$105B
| $2.79M | 0.31% |
58,182
-279,027
| -83% | -$13.4M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $2.75M | 0.31% |
2,541
+223
| +10% | +$241K |
|
56
Accenture
ACN
$158B
| $2.68M | 0.3% |
+14,528
| New | +$2.68M |
|
57
Fiserv
FI
$74.3B
| $2.58M | 0.29% |
28,331
-1,015
| -3% | -$92.5K |
|
58
SBA Communications
SBAC
$21.4B
| $2.49M | 0.28% |
+11,082
| New | +$2.49M |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $2.39M | 0.27% |
32,649
-945
| -3% | -$69.3K |
|
|
ZEN
60
DELISTED
ZENDESK INC
ZEN
| $2.38M | 0.27% |
+26,768
| New | +$2.38M |
|
61
Automatic Data Processing
ADP
$121B
| $2.35M | 0.27% |
14,212
+625
| +5% | +$103K |
|
62
Procter & Gamble
PG
$370B
| $2.32M | 0.26% |
21,123
+573
| +3% | +$62.8K |
|
|
63
Madison Square Garden
MSGS
$4.71B
| $2.29M | 0.26% |
8,190
-36,765
| -82% | -$10.3M |
|
64
PepsiCo
PEP
$203B
| $2.27M | 0.26% |
17,335
+1,034
| +6% | +$136K |
|
65
Abbott
ABT
$230B
| $2.21M | 0.25% |
+26,320
| New | +$2.21M |
|
66
Tyler Technologies
TYL
$24B
| $2.21M | 0.25% |
+10,234
| New | +$2.21M |
|
67
Cintas
CTAS
$82.9B
| $2.18M | 0.25% |
+9,195
| New | +$2.18M |
|
68
Canadian National Railway
CNI
$60.3B
| $2.08M | 0.24% |
22,531
+1,437
| +7% | +$133K |
|
69
EOG Resources
EOG
$65.8B
| $2.08M | 0.23% |
22,290
+826
| +4% | +$77K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.04M | 0.23% |
31,079
+148
| +0.5% | +$9.73K |
|
71
Arista Networks
ANET
$173B
| $2.04M | 0.23% |
7,870
-26,639
| -77% | -$6.92M |
|
72
American Express
AXP
$225B
| $2.04M | 0.23% |
16,495
-494
| -3% | -$61K |
|
73
Colgate-Palmolive
CL
$67.7B
| $2.03M | 0.23% |
28,351
+594
| +2% | +$42.6K |
|
74
Target
TGT
$42B
| $1.94M | 0.22% |
22,399
+401
| +2% | +$34.7K |
|
75
Home Depot
HD
$406B
| $1.93M | 0.22% |
+9,254
| New | +$1.93M |
|