JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-11.5%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.01B
AUM Growth
+$1.01B
(-23%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-42.8%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
270
New
49
Increased
47
Reduced
98
Closed
65
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.9M |
| 2 |
Mastercard
MA
|
$23.6M |
| 3 |
Insulet
PODD
|
$20.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$17.9M |
| 5 |
Cintas
CTAS
|
$17.1M |
Top Sells
| 1 |
Trade Desk
TTD
|
$210M |
| 2 |
Intuitive Surgical
ISRG
|
$64.9M |
| 3 |
NVIDIA
NVDA
|
$59.3M |
| 4 |
Generac Holdings
GNRC
|
$27.4M |
| 5 |
Gartner
IT
|
$27.3M |
Sector Composition
| 1 | Technology | 36.34% |
| 2 | Healthcare | 13.31% |
| 3 | Communication Services | 12.76% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
51
DELISTED
ZENDESK INC
ZEN
| $3.97M | 0.39% |
+29,940
| New | +$3.97M |
|
52
Parker-Hannifin
PH
$94.3B
| $3.92M | 0.39% |
+12,418
| New | +$3.92M |
|
53
American Tower
AMT
$95.3B
| $3.9M | 0.39% |
16,320
-2,607
| -14% | -$623K |
|
54
Fiserv
FI
$73.9B
| $3.86M | 0.38% |
32,455
-423
| -1% | -$50.3K |
|
55
Lowe's Companies
LOW
$144B
| $3.8M | 0.38% |
19,973
-316
| -2% | -$60.1K |
|
56
Akamai
AKAM
$11.2B
| $3.77M | 0.37% |
+37,040
| New | +$3.77M |
|
57
Merck
MRK
$213B
| $3.7M | 0.37% |
47,938
+33,531
| +233% | +$2.59M |
|
58
Procter & Gamble
PG
$370B
| $3.32M | 0.33% |
24,495
-1,745
| -7% | -$236K |
|
59
Automatic Data Processing
ADP
$122B
| $3.28M | 0.32% |
17,399
+80
| +0.5% | +$15.1K |
|
60
SBA Communications
SBAC
$22B
| $3.15M | 0.31% |
11,332
+667
| +6% | +$185K |
|
61
Canadian Pacific Kansas City
CP
$69.5B
| $2.98M | 0.29% |
+7,858
| New | +$2.98M |
|
62
Starbucks
SBUX
$99.4B
| $2.95M | 0.29% |
27,015
-242
| -0.9% | -$26.4K |
|
63
PepsiCo
PEP
$211B
| $2.88M | 0.29% |
20,390
-2,075
| -9% | -$293K |
|
64
United Rentals
URI
$61.1B
| $2.88M | 0.28% |
8,739
-80
| -0.9% | -$26.3K |
|
65
Cisco
CSCO
$268B
| $2.83M | 0.28% |
54,746
-1,049
| -2% | -$54.2K |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $2.67M | 0.26% |
42,020
-3,291
| -7% | -$209K |
|
67
PNC Financial Services
PNC
$80.6B
| $2.59M | 0.26% |
14,775
-143
| -1% | -$25.1K |
|
68
Abbott
ABT
$230B
| $2.57M | 0.25% |
21,421
-4,087
| -16% | -$490K |
|
69
Cummins
CMI
$54.3B
| $2.54M | 0.25% |
9,799
-145
| -1% | -$37.6K |
|
70
Colgate-Palmolive
CL
$67.9B
| $2.49M | 0.25% |
31,620
-325
| -1% | -$25.6K |
|
71
Home Depot
HD
$404B
| $2.45M | 0.24% |
8,038
+3,016
| +60% | +$920K |
|
72
American Express
AXP
$227B
| $2.43M | 0.24% |
17,198
-35
| -0.2% | -$4.95K |
|
73
Regions Financial
RF
$23.9B
| $2.34M | 0.23% |
113,059
-1,740
| -2% | -$36K |
|
|
AQUA
74
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.23M | 0.22% |
84,805
+41,685
| +97% | +$1.1M |
|
75
Ecolab
ECL
$78.3B
| $2.18M | 0.22% |
+10,174
| New | +$2.18M |
|