JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+14.57%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$483M
AUM Growth
+$483M
(-2.1%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
127
New
13
Increased
35
Reduced
50
Closed
19
Top Buys
| 1 |
Alkermes
ALKS
|
$11.2M |
| 2 |
Waste Connections
WCN
|
$9.52M |
| 3 |
Veeva Systems
VEEV
|
$8.95M |
| 4 |
AGN
Allergan plc
AGN
|
$8.16M |
| 5 |
Charter Communications
CHTR
|
$7.71M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$15M |
| 2 |
NVIDIA
NVDA
|
$13.7M |
| 3 |
Martin Marietta Materials
MLM
|
$11.2M |
| 4 |
TJX Companies
TJX
|
$10.4M |
| 5 |
Openlane
KAR
|
$10.1M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 19.56% |
| 3 | Communication Services | 13.08% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.05M | 0.22% |
15,428
-1,320
| -8% | -$89.7K |
|
77
Kroger
KR
$44.9B
| $907K | 0.19% |
30,762
-2,290
| -7% | -$67.5K |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $901K | 0.19% |
24,391
+444
| +2% | +$16.4K |
|
79
NOV
NOV
$4.94B
| $851K | 0.18% |
21,239
-1,465
| -6% | -$58.7K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $840K | 0.17% |
9,936
+137
| +1% | +$11.6K |
|
81
Under Armour
UAA
$2.14B
| $819K | 0.17% |
41,405
-4,066
| -9% | -$80.4K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $817K | 0.17% |
15,020
| – | – |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $746K | 0.15% |
5,596
+377
| +7% | +$50.3K |
|
84
Under Armour Class C
UA
$2.11B
| $717K | 0.15% |
39,181
-4,053
| -9% | -$74.2K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $705K | 0.15% |
17,941
+1,132
| +7% | +$44.5K |
|
86
Alaska Air
ALK
$7.24B
| $661K | 0.14% |
+7,165
| New | +$661K |
|
87
Kennametal
KMT
$1.63B
| $589K | 0.12% |
+15,024
| New | +$589K |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $583K | 0.12% |
9,069
+110
| +1% | +$7.07K |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $485K | 0.1% |
5,325
+320
| +6% | +$29.1K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $485K | 0.1% |
4,230
+97
| +2% | +$11.1K |
|
91
Chevron
CVX
$324B
| $476K | 0.1% |
4,430
+817
| +23% | +$87.8K |
|
92
McDonald's
MCD
$224B
| $469K | 0.1% |
3,615
| – | – |
|
93
Exxon Mobil
XOM
$487B
| $460K | 0.1% |
5,609
+1,492
| +36% | +$122K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $446K | 0.09% |
3,784
+65
| +2% | +$7.66K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $436K | 0.09% |
+3,549
| New | +$436K |
|
96
Vanguard FTSE Europe ETF
VGK
$26.8B
| $429K | 0.09% |
8,314
+310
| +4% | +$16K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $426K | 0.09% |
10,731
+602
| +6% | +$23.9K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $370K | 0.08% |
1,975
-1,075
| -35% | -$201K |
|
99
Commerce Bancshares
CBSH
$8.27B
| $362K | 0.07% |
6,441
| – | – |
|
100
GE Aerospace
GE
$292B
| $327K | 0.07% |
10,970
+39
| +0.4% | +$1.16K |
|