JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+4.42%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$494M
AUM Growth
+$494M
(-3.5%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
129
New
14
Increased
24
Reduced
54
Closed
15
Top Buys
| 1 |
Charles Schwab
SCHW
|
$15M |
| 2 |
Trimble
TRMB
|
$12.7M |
| 3 |
Booking.com
BKNG
|
$11.4M |
| 4 |
Netflix
NFLX
|
$10.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.83M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$15.1M |
| 2 |
Markel Group
MKL
|
$13.7M |
| 3 |
NVIDIA
NVDA
|
$13.6M |
| 4 |
NXP Semiconductors
NXPI
|
$12.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$11.4M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Communication Services | 11.3% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| $1.15M | 0.23% |
53,000
-379,973
| -88% | -$8.22M |
|
77
Kroger
KR
$44.9B
| $1.14M | 0.23% |
33,052
| – | – |
|
78
Workday
WDAY
$61.6B
| $1.09M | 0.22% |
16,500
-69,055
| -81% | -$4.56M |
|
79
Under Armour Class C
UA
$2.11B
| $1.09M | 0.22% |
43,234
+20
| +0% | +$503 |
|
80
Agnico Eagle Mines
AEM
$72.4B
| $1.05M | 0.21% |
25,045
-139,701
| -85% | -$5.87M |
|
81
Chipotle Mexican Grill
CMG
$56.5B
| $952K | 0.19% |
2,522
+7
| +0.3% | +$2.64K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $946K | 0.19% |
11,101
-338
| -3% | -$28.8K |
|
83
Fortinet
FTNT
$60.4B
| $904K | 0.18% |
30,000
-217,965
| -88% | -$6.57M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $878K | 0.18% |
15,020
+190
| +1% | +$11.1K |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $873K | 0.18% |
23,947
+2,394
| +11% | +$87.3K |
|
86
NOV
NOV
$4.94B
| $850K | 0.17% |
22,704
| – | – |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $828K | 0.17% |
9,799
-1,024
| -9% | -$86.5K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $673K | 0.14% |
5,219
| – | – |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $614K | 0.12% |
16,809
-15,155
| -47% | -$554K |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| $593K | 0.12% |
14,603
| – | – |
|
91
iShares Select U.S. REIT ETF
ICF
$1.93B
| $591K | 0.12% |
5,930
| – | – |
|
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $573K | 0.12% |
8,959
-3,113
| -26% | -$199K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $546K | 0.11% |
3,050
| – | – |
|
94
US Bancorp
USB
$76B
| $512K | 0.1% |
9,972
+44
| +0.4% | +$2.26K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $468K | 0.09% |
+4,133
| New | +$468K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $443K | 0.09% |
5,005
| – | – |
|
97
McDonald's
MCD
$224B
| $440K | 0.09% |
3,615
| – | – |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $436K | 0.09% |
3,719
-188
| -5% | -$22K |
|
99
Chevron
CVX
$324B
| $425K | 0.09% |
3,613
-788
| -18% | -$92.7K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.8B
| $384K | 0.08% |
8,004
-132
| -2% | -$6.33K |
|