JCM
Jag Capital Management Portfolio holdings
AUM
$892M
1-Year Return
38.27%
This Quarter Return
+4.05%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$409M
AUM Growth
–
Cap. Flow
+$402M
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
96
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$17M |
| 2 |
Mastercard
MA
|
$15M |
| 3 |
Starbucks
SBUX
|
$14.8M |
| 4 |
eBay
EBAY
|
$14.1M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$48.7B
| $805K | 0.2% |
+27,314
| New | +$805K |
|
77
Transocean
RIG
$2.92B
| $743K | 0.18% |
+15,497
| New | +$743K |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| $685K | 0.17% |
+178
| New | +$685K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $614K | 0.15% |
+5,484
| New | +$614K |
|
80
iShares Select U.S. REIT ETF
ICF
$1.91B
| $560K | 0.14% |
+13,900
| New | +$560K |
|
81
Exxon Mobil
XOM
$479B
| $462K | 0.11% |
+5,118
| New | +$462K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $393K | 0.1% |
+12,100
| New | +$393K |
|
83
US Bancorp
USB
$76.5B
| $366K | 0.09% |
+10,117
| New | +$366K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $365K | 0.09% |
+4,020
| New | +$365K |
|
85
Chevron
CVX
$318B
| $359K | 0.09% |
+3,031
| New | +$359K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $354K | 0.09% |
+3,112
| New | +$354K |
|
87
Commerce Bancshares
CBSH
$8.23B
| $309K | 0.08% |
+12,725
| New | +$309K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $303K | 0.07% |
+7,878
| New | +$303K |
|
89
Pfizer
PFE
$140B
| $268K | 0.07% |
+10,073
| New | +$268K |
|
90
SPDR Gold Trust
GLD
$110B
| $263K | 0.06% |
+2,210
| New | +$263K |
|
91
Philip Morris
PM
$251B
| $253K | 0.06% |
+2,925
| New | +$253K |
|
92
GE Aerospace
GE
$299B
| $249K | 0.06% |
+2,244
| New | +$249K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.9B
| $239K | 0.06% |
+2,784
| New | +$239K |
|
94
Oxford Square Capital
OXSQ
$172M
| $105K | 0.03% |
+10,900
| New | +$105K |
|