JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.74%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$535M
AUM Growth
+$535M
(+1.5%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
106
New
12
Increased
33
Reduced
40
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
$18M |
| 2 |
Intercontinental Exchange
ICE
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$9.82M |
| 4 |
NVIDIA
NVDA
|
$9.74M |
| 5 |
D.R. Horton
DHI
|
$8.74M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.6M |
| 2 |
Kroger
KR
|
$13.4M |
| 3 |
Domino's
DPZ
|
$12.2M |
| 4 |
Akamai
AKAM
|
$12.1M |
| 5 |
Monster Beverage
MNST
|
$9.09M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 14.88% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $491K | 0.09% |
14,469
-91
| -0.6% | -$3.09K |
|
77
US Bancorp
USB
$76B
| $418K | 0.08% |
9,800
+41
| +0.4% | +$1.75K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $376K | 0.07% |
5,005
| – | – |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $376K | 0.07% |
3,806
-46
| -1% | -$4.54K |
|
80
Exxon Mobil
XOM
$487B
| $341K | 0.06% |
4,371
+16
| +0.4% | +$1.25K |
|
81
GE Aerospace
GE
$292B
| $333K | 0.06% |
10,680
+2,438
| +30% | +$76K |
|
82
Chevron
CVX
$324B
| $321K | 0.06% |
+3,571
| New | +$321K |
|
83
Vanguard FTSE Europe ETF
VGK
$26.8B
| $310K | 0.06% |
6,209
-70
| -1% | -$3.5K |
|
84
Commerce Bancshares
CBSH
$8.27B
| $261K | 0.05% |
6,135
+292
| +5% | +$12.4K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $258K | 0.05% |
2,267
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227K | 0.04% |
1,718
| – | – |
|
87
QCR Holdings
QCRH
$1.33B
| $211K | 0.04% |
+8,700
| New | +$211K |
|
88
McDonald's
MCD
$224B
| $201K | 0.04% |
+1,700
| New | +$201K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $201K | 0.04% |
4,695
-3,547
| -43% | -$152K |
|
|
KEYW
90
DELISTED
The KEYW Holding Corporation
KEYW
| $178K | 0.03% |
+29,553
| New | +$178K |
|
|
BV
91
DELISTED
Bazaarvoice, Inc.
BV
| $108K | 0.02% |
+24,745
| New | +$108K |
|
|
CTRL
92
DELISTED
Control4 Corporation
CTRL
| $88K | 0.02% |
12,146
-8,190
| -40% | -$59.3K |
|
93
Bausch Health
BHC
$2.74B
| – | – |
-7,230
| Closed | -$1.29M |
|
|
94
CVS Health
CVS
$92.8B
| – | – |
-172,177
| Closed | -$16.6M |
|
95
Daktronics
DAKT
$852M
| – | – |
-16,654
| Closed | -$144K |
|
96
DNOW Inc
DNOW
$1.68B
| – | – |
-30,302
| Closed | -$448K |
|
|
97
Domino's
DPZ
$15.6B
| – | – |
-113,074
| Closed | -$12.2M |
|
98
Great Lakes Dredge & Dock
GLDD
$793M
| – | – |
-19,390
| Closed | -$98K |
|
99
Pediatrix Medical
MD
$1.5B
| – | – |
-51,595
| Closed | -$3.96M |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-3,885
| Closed | -$426K |
|