JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+12.51%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$501M
AUM Growth
+$501M
(+11%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
87
New
9
Increased
44
Reduced
19
Closed
8
Top Buys
| 1 |
Nucor
NUE
|
$11.4M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$10.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.59M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$7.46M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$6.17M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$13.6M |
| 2 |
eBay
EBAY
|
$11.2M |
| 3 |
Bank of America
BAC
|
$10.2M |
| 4 |
Roper Technologies
ROP
|
$9.84M |
| 5 |
Fomento Económico Mexicano
FMX
|
$7.41M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Industrials | 13.13% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Communication Services | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
76
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $93K | 0.02% |
+10,250
| New | +$93K |
|
77
Adobe
ADBE
$147B
| – | – |
-37,097
| Closed | -$1.93M |
|
|
78
Bank of America
BAC
$373B
| – | – |
-736,172
| Closed | -$10.2M |
|
79
BRF SA
BRFS
$5.81B
| – | – |
-257,531
| Closed | -$6.32M |
|
|
80
eBay
EBAY
$41.1B
| – | – |
-200,160
| Closed | -$11.2M |
|
|
81
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-76,266
| Closed | -$7.41M |
|
|
82
Roper Technologies
ROP
$55.9B
| – | – |
-74,061
| Closed | -$9.84M |
|
83
Union Pacific
UNP
$132B
| – | – |
-45,234
| Closed | -$7.03M |
|
|
84
NCR Voyix
VYX
$1.75B
| – | – |
-344,240
| Closed | -$13.6M |
|