JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+17.61%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.11B
AUM Growth
+$1.11B
(+15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
204
New
22
Increased
87
Reduced
52
Closed
11
Top Buys
| 1 |
Cloudflare
NET
|
$18.4M |
| 2 |
Monolithic Power Systems
MPWR
|
$13.9M |
| 3 |
Advanced Micro Devices
AMD
|
$13.5M |
| 4 |
Quanta Services
PWR
|
$12.7M |
| 5 |
Chubb
CB
|
$10.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$18.7M |
| 2 |
Akamai
AKAM
|
$16.3M |
| 3 |
Accenture
ACN
|
$14M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$13.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$13.8M |
Sector Composition
| 1 | Technology | 34.9% |
| 2 | Communication Services | 14.2% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $3.87M | 0.35% |
79,730
-170,701
| -68% | -$8.29M |
|
52
Fiserv
FI
$74.4B
| $3.83M | 0.35% |
33,675
+622
| +2% | +$70.8K |
|
53
SBA Communications
SBAC
$21.7B
| $3.75M | 0.34% |
13,280
-121
| -0.9% | -$34.1K |
|
54
American Tower
AMT
$93.9B
| $3.73M | 0.34% |
16,630
-2,508
| -13% | -$563K |
|
55
Procter & Gamble
PG
$370B
| $3.58M | 0.32% |
25,708
+309
| +1% | +$43K |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $3.51M | 0.32% |
20,646
-81,420
| -80% | -$13.8M |
|
57
Parker-Hannifin
PH
$95B
| $3.51M | 0.32% |
12,868
+123
| +1% | +$33.5K |
|
58
Applied Materials
AMAT
$126B
| $3.26M | 0.29% |
37,734
+310
| +0.8% | +$26.7K |
|
|
AQUA
59
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.21M | 0.29% |
+119,080
| New | +$3.21M |
|
60
Deere & Co
DE
$129B
| $3.19M | 0.29% |
11,841
+149
| +1% | +$40.1K |
|
61
Automatic Data Processing
ADP
$121B
| $3.16M | 0.29% |
17,954
+167
| +0.9% | +$29.4K |
|
62
PepsiCo
PEP
$206B
| $3.08M | 0.28% |
20,740
+102
| +0.5% | +$15.1K |
|
63
Voya Financial
VOYA
$7.18B
| $2.88M | 0.26% |
48,925
| – | – |
|
64
Canadian Pacific Kansas City
CP
$70.2B
| $2.83M | 0.25% |
8,148
+82
| +1% | +$28.4K |
|
65
Colgate-Palmolive
CL
$68.2B
| $2.79M | 0.25% |
32,673
+33
| +0.1% | +$2.82K |
|
66
Starbucks
SBUX
$102B
| $2.78M | 0.25% |
26,000
-29,962
| -54% | -$3.2M |
|
67
Lowe's Companies
LOW
$145B
| $2.66M | 0.24% |
16,560
+145
| +0.9% | +$23.3K |
|
68
Cisco
CSCO
$268B
| $2.58M | 0.23% |
57,604
+1,668
| +3% | +$74.6K |
|
69
Leidos
LDOS
$23.2B
| $2.47M | 0.22% |
23,507
-17,323
| -42% | -$1.82M |
|
70
Ball Corp
BALL
$13.9B
| $2.42M | 0.22% |
25,972
+147
| +0.6% | +$13.7K |
|
71
Abbott
ABT
$229B
| $2.35M | 0.21% |
21,438
+1,077
| +5% | +$118K |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $2.29M | 0.21% |
11,198
+274
| +3% | +$55.9K |
|
73
PNC Financial Services
PNC
$80.9B
| $2.28M | 0.21% |
15,287
+172
| +1% | +$25.6K |
|
74
Cummins
CMI
$54.5B
| $2.26M | 0.2% |
9,949
-119
| -1% | -$27K |
|
75
United Rentals
URI
$61.7B
| $2.17M | 0.2% |
9,369
+7,479
| +396% | +$1.73M |
|