JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+14.76%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$968M
AUM Growth
+$968M
(+13%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
187
New
24
Increased
80
Reduced
51
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$20.3M |
| 2 |
Apple
AAPL
|
$19.4M |
| 3 |
Cintas
CTAS
|
$19.3M |
| 4 |
Intuitive Surgical
ISRG
|
$18.3M |
| 5 |
Teladoc Health
TDOC
|
$13.2M |
Top Sells
| 1 |
Visa
V
|
$19.9M |
| 2 |
Goldman Sachs
GS
|
$17.3M |
| 3 |
Applied Materials
AMAT
|
$17.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.8M |
| 5 |
Johnson & Johnson
JNJ
|
$11.8M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Healthcare | 16.24% |
| 3 | Communication Services | 12.99% |
| 4 | Financials | 12.04% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $3.15M | 0.33% |
25,395
+843
| +3% | +$105K |
|
52
PepsiCo
PEP
$206B
| $2.86M | 0.3% |
20,638
+795
| +4% | +$110K |
|
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $2.82M | 0.29% |
46,763
-261,463
| -85% | -$15.8M |
|
54
Lowe's Companies
LOW
$145B
| $2.72M | 0.28% |
+16,415
| New | +$2.72M |
|
55
Deere & Co
DE
$129B
| $2.59M | 0.27% |
11,692
+335
| +3% | +$74.2K |
|
56
Parker-Hannifin
PH
$95B
| $2.58M | 0.27% |
12,745
+462
| +4% | +$93.5K |
|
57
FTI Consulting
FCN
$5.46B
| $2.55M | 0.26% |
24,027
-35
| -0.1% | -$3.71K |
|
58
Colgate-Palmolive
CL
$68.2B
| $2.52M | 0.26% |
32,640
+1,140
| +4% | +$87.9K |
|
59
Automatic Data Processing
ADP
$121B
| $2.48M | 0.26% |
17,787
+515
| +3% | +$71.8K |
|
60
Canadian Pacific Kansas City
CP
$70.2B
| $2.46M | 0.25% |
8,066
+136
| +2% | +$41.4K |
|
61
Voya Financial
VOYA
$7.18B
| $2.35M | 0.24% |
48,925
| – | – |
|
|
62
Applied Materials
AMAT
$126B
| $2.23M | 0.23% |
37,424
-289,167
| -89% | -$17.2M |
|
63
Abbott
ABT
$229B
| $2.22M | 0.23% |
20,361
+141
| +0.7% | +$15.3K |
|
64
Cisco
CSCO
$268B
| $2.2M | 0.23% |
55,936
+2,042
| +4% | +$80.4K |
|
65
Ball Corp
BALL
$13.9B
| $2.15M | 0.22% |
25,825
+1,350
| +6% | +$112K |
|
66
Cummins
CMI
$54.5B
| $2.13M | 0.22% |
10,068
-80
| -0.8% | -$16.9K |
|
67
Home Depot
HD
$404B
| $2.08M | 0.21% |
7,481
-542
| -7% | -$151K |
|
68
Carlisle Companies
CSL
$16.2B
| $2.05M | 0.21% |
16,750
| – | – |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $1.98M | 0.2% |
10,924
+180
| +2% | +$32.5K |
|
70
Vulcan Materials
VMC
$38.6B
| $1.97M | 0.2% |
14,551
-36
| -0.2% | -$4.88K |
|
71
Coca-Cola
KO
$297B
| $1.84M | 0.19% |
37,341
+958
| +3% | +$47.3K |
|
72
American Express
AXP
$230B
| $1.81M | 0.19% |
18,095
+460
| +3% | +$46.1K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.73M | 0.18% |
16,397
+552
| +3% | +$58.2K |
|
74
Fastly
FSLY
$1.1B
| $1.72M | 0.18% |
+18,308
| New | +$1.72M |
|
75
Mercury Systems
MRCY
$4.05B
| $1.67M | 0.17% |
21,610
-165
| -0.8% | -$12.8K |
|