JCM
Jag Capital Management Portfolio holdings
AUM
$892M
1-Year Return
38.27%
This Quarter Return
+32.78%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$856M
AUM Growth
+$178M
(+26%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
174
New
13
Increased
73
Reduced
47
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$15.9M |
| 2 |
Trade Desk
TTD
|
$13.1M |
| 3 |
S&P Global
SPGI
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$11.2M |
| 5 |
Accenture
ACN
|
$10.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$20.2M |
| 2 |
Zoetis
ZTS
|
$16.8M |
| 3 |
CoStar Group
CSGP
|
$16.2M |
| 4 |
Micron Technology
MU
|
$15.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
$12.2M |
Sector Composition
| 1 | Technology | 35.54% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.51% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
51
DELISTED
ZENDESK INC
ZEN
| $2.69M | 0.31% |
30,428
+4,739
| +18% | +$420K |
|
52
PepsiCo
PEP
$201B
| $2.62M | 0.31% |
19,843
+749
| +4% | +$99K |
|
53
Target
TGT
$42.2B
| $2.62M | 0.31% |
21,843
+884
| +4% | +$106K |
|
54
Automatic Data Processing
ADP
$122B
| $2.57M | 0.3% |
17,272
+707
| +4% | +$105K |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $2.56M | 0.3% |
86,068
+2,060
| +2% | +$61.4K |
|
56
Cisco
CSCO
$270B
| $2.51M | 0.29% |
53,894
+2,229
| +4% | +$104K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $2.48M | 0.29% |
36,216
+1,449
| +4% | +$99.3K |
|
58
Colgate-Palmolive
CL
$67.6B
| $2.31M | 0.27% |
31,500
+999
| +3% | +$73.2K |
|
59
Voya Financial
VOYA
$7.42B
| $2.28M | 0.27% |
48,925
-450
| -0.9% | -$21K |
|
60
Parker-Hannifin
PH
$95.2B
| $2.25M | 0.26% |
12,283
+630
| +5% | +$115K |
|
61
Canadian Pacific Kansas City
CP
$70.6B
| $2.03M | 0.24% |
39,650
+1,770
| +5% | +$90.4K |
|
62
Home Depot
HD
$410B
| $2.01M | 0.23% |
8,023
-7
| -0.1% | -$1.75K |
|
63
Carlisle Companies
CSL
$16.4B
| $2M | 0.23% |
16,750
-89,829
| -84% | -$10.7M |
|
64
Abbott
ABT
$232B
| $1.85M | 0.22% |
20,220
+3,162
| +19% | +$289K |
|
65
Deere & Co
DE
$127B
| $1.79M | 0.21% |
11,357
+507
| +5% | +$79.7K |
|
66
Cummins
CMI
$54.7B
| $1.76M | 0.21% |
10,148
+444
| +5% | +$76.9K |
|
67
Mercury Systems
MRCY
$4.03B
| $1.71M | 0.2% |
21,775
-55
| -0.3% | -$4.33K |
|
68
Ball Corp
BALL
$13.6B
| $1.7M | 0.2% |
24,475
+956
| +4% | +$66.4K |
|
69
Vulcan Materials
VMC
$38.3B
| $1.69M | 0.2% |
14,587
-251
| -2% | -$29.1K |
|
70
American Express
AXP
$229B
| $1.68M | 0.2% |
17,635
+896
| +5% | +$85.3K |
|
71
Coca-Cola
KO
$295B
| $1.63M | 0.19% |
36,383
+1,380
| +4% | +$61.7K |
|
72
Arista Networks
ANET
$176B
| $1.61M | 0.19% |
122,640
-12,800
| -9% | -$168K |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $1.6M | 0.19% |
10,744
+506
| +5% | +$75.5K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.59M | 0.19% |
15,845
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $1.56M | 0.18% |
20,286
-154,468
| -88% | -$11.9M |
|