JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-10.15%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$679M
AUM Growth
+$679M
(-23%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
205
New
11
Increased
59
Reduced
81
Closed
44
Top Buys
| 1 |
Akamai
AKAM
|
$18.1M |
| 2 |
Gilead Sciences
GILD
|
$12M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$9.44M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$8.82M |
| 5 |
ASML
ASML
|
$8.22M |
Top Sells
| 1 |
Garmin
GRMN
|
$15.6M |
| 2 |
Starbucks
SBUX
|
$12M |
| 3 |
Estee Lauder
EL
|
$11.7M |
| 4 |
Marvell Technology
MRVL
|
$11.6M |
| 5 |
Idexx Laboratories
IDXX
|
$11.3M |
Sector Composition
| 1 | Technology | 35.74% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 11.2% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.9B
| $2.74M | 0.4% |
17,552
-1,128
| -6% | -$176K |
|
|
52
Marvell Technology
MRVL
$55.7B
| $2.39M | 0.35% |
105,687
-510,386
| -83% | -$11.6M |
|
53
PepsiCo
PEP
$206B
| $2.29M | 0.34% |
19,094
+232
| +1% | +$27.9K |
|
54
Walt Disney
DIS
$213B
| $2.28M | 0.34% |
23,610
-83,866
| -78% | -$8.1M |
|
55
Accenture
ACN
$160B
| $2.27M | 0.34% |
13,930
-365
| -3% | -$59.6K |
|
56
Automatic Data Processing
ADP
$121B
| $2.26M | 0.33% |
16,565
+468
| +3% | +$64K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $2.19M | 0.32% |
34,767
+776
| +2% | +$48.9K |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $2.06M | 0.3% |
84,008
-1,170
| -1% | -$28.7K |
|
59
Cisco
CSCO
$268B
| $2.03M | 0.3% |
51,665
-3,441
| -6% | -$135K |
|
60
Colgate-Palmolive
CL
$68.2B
| $2.02M | 0.3% |
30,501
+1,592
| +6% | +$106K |
|
61
Voya Financial
VOYA
$7.18B
| $2M | 0.3% |
49,375
-149,537
| -75% | -$6.06M |
|
62
Target
TGT
$42B
| $1.95M | 0.29% |
20,959
+399
| +2% | +$37.1K |
|
63
Blackrock
BLK
$173B
| $1.75M | 0.26% |
+3,985
| New | +$1.75M |
|
64
Arista Networks
ANET
$171B
| $1.72M | 0.25% |
8,465
+720
| +9% | +$146K |
|
65
Canadian Pacific Kansas City
CP
$70.2B
| $1.66M | 0.25% |
7,576
+259
| +4% | +$56.9K |
|
|
ZEN
66
DELISTED
ZENDESK INC
ZEN
| $1.64M | 0.24% |
25,689
-1,810
| -7% | -$116K |
|
67
Chipotle Mexican Grill
CMG
$56B
| $1.62M | 0.24% |
2,472
-11,250
| -82% | -$7.36M |
|
68
Vulcan Materials
VMC
$38.6B
| $1.6M | 0.24% |
14,838
-53,719
| -78% | -$5.8M |
|
69
Mercury Systems
MRCY
$4.05B
| $1.56M | 0.23% |
+21,830
| New | +$1.56M |
|
70
Coca-Cola
KO
$297B
| $1.55M | 0.23% |
35,003
+423
| +1% | +$18.7K |
|
71
Ball Corp
BALL
$13.9B
| $1.52M | 0.22% |
23,519
+550
| +2% | +$35.6K |
|
72
Parker-Hannifin
PH
$95B
| $1.51M | 0.22% |
11,653
+321
| +3% | +$41.7K |
|
73
Deere & Co
DE
$129B
| $1.5M | 0.22% |
10,850
-589
| -5% | -$81.4K |
|
74
Home Depot
HD
$404B
| $1.5M | 0.22% |
8,030
-665
| -8% | -$124K |
|
75
American Express
AXP
$230B
| $1.43M | 0.21% |
16,739
+426
| +3% | +$36.5K |
|