JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+10.17%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$511M
AUM Growth
+$511M
(+11%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
128
New
14
Increased
18
Reduced
65
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$11M |
| 2 |
Boston Scientific
BSX
|
$10.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$8.93M |
| 4 |
Corning
GLW
|
$7.87M |
| 5 |
Workday
WDAY
|
$7.85M |
Top Sells
| 1 |
Salesforce
CRM
|
$12.9M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$10.5M |
| 3 |
Tractor Supply
TSCO
|
$10.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.83M |
| 5 |
Darden Restaurants
DRI
|
$7.6M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.23% |
31,964
+9,600
| +43% | +$359K |
|
77
American Express
AXP
$231B
| $1.14M | 0.22% |
17,803
-205
| -1% | -$13.1K |
|
78
Chipotle Mexican Grill
CMG
$56.5B
| $1.07M | 0.21% |
2,515
| – | – |
|
79
Kroger
KR
$44.9B
| $981K | 0.19% |
33,052
-460
| -1% | -$13.7K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $960K | 0.19% |
11,439
-104
| -0.9% | -$8.73K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $920K | 0.18% |
10,823
-25
| -0.2% | -$2.13K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $851K | 0.17% |
22,620
+6,735
| +42% | +$253K |
|
83
NOV
NOV
$4.94B
| $834K | 0.16% |
22,704
-280
| -1% | -$10.3K |
|
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $806K | 0.16% |
12,072
-74
| -0.6% | -$4.94K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $800K | 0.16% |
+14,830
| New | +$800K |
|
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $791K | 0.15% |
21,553
-72
| -0.3% | -$2.64K |
|
|
HAR
87
DELISTED
Harman International Industries
HAR
| $761K | 0.15% |
9,013
-105
| -1% | -$8.87K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $638K | 0.12% |
5,219
| – | – |
|
89
GE Aerospace
GE
$292B
| $632K | 0.12% |
21,324
+534
| +3% | +$15.8K |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| $630K | 0.12% |
14,603
-205
| -1% | -$8.84K |
|
91
iShares Select U.S. REIT ETF
ICF
$1.93B
| $622K | 0.12% |
5,930
| – | – |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $532K | 0.1% |
3,050
| – | – |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $528K | 0.1% |
4,775
-35
| -0.7% | -$3.87K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $481K | 0.09% |
3,907
+25
| +0.6% | +$3.08K |
|
95
Chevron
CVX
$324B
| $453K | 0.09% |
4,401
+10
| +0.2% | +$1.03K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $429K | 0.08% |
5,005
| – | – |
|
97
US Bancorp
USB
$76B
| $426K | 0.08% |
9,928
+43
| +0.4% | +$1.85K |
|
98
Exxon Mobil
XOM
$487B
| $418K | 0.08% |
4,785
+15
| +0.3% | +$1.31K |
|
99
McDonald's
MCD
$224B
| $417K | 0.08% |
3,615
+1,950
| +117% | +$225K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.8B
| $396K | 0.08% |
8,136
-53
| -0.6% | -$2.58K |
|