JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+7.97%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$500M
AUM Growth
+$500M
(+3.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
122
New
14
Increased
23
Reduced
59
Closed
10
Top Buys
| 1 |
Monster Beverage
MNST
|
$13.7M |
| 2 |
Cognex
CGNX
|
$10.6M |
| 3 |
WRK
WestRock Company
WRK
|
$8.7M |
| 4 |
Salesforce
CRM
|
$8.01M |
| 5 |
Walmart
WMT
|
$5.68M |
Top Sells
| 1 |
Post Holdings
POST
|
$12.9M |
| 2 |
Applied Materials
AMAT
|
$8.89M |
| 3 |
Owens Corning
OC
|
$8.81M |
| 4 |
AGN
Allergan plc
AGN
|
$8.31M |
| 5 |
Charter Communications
CHTR
|
$7.71M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Healthcare | 17.88% |
| 3 | Communication Services | 13.94% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.1M | 0.22% |
7,118
-140
| -2% | -$21.5K |
|
77
Chipotle Mexican Grill
CMG
$56.5B
| $1.09M | 0.22% |
2,615
+100
| +4% | +$41.6K |
|
|
78
Owens Corning
OC
$12.6B
| $1.05M | 0.21% |
15,634
-131,753
| -89% | -$8.81M |
|
79
Tractor Supply
TSCO
$32.7B
| $1.03M | 0.21% |
19,000
| – | – |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.2% |
11,052
-625
| -5% | -$57.9K |
|
81
Under Armour
UAA
$2.14B
| $901K | 0.18% |
41,405
| – | – |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $889K | 0.18% |
23,892
-499
| -2% | -$18.6K |
|
83
Alaska Air
ALK
$7.24B
| $853K | 0.17% |
9,500
+2,335
| +33% | +$210K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $837K | 0.17% |
15,020
| – | – |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $808K | 0.16% |
9,558
-378
| -4% | -$32K |
|
86
Under Armour Class C
UA
$2.11B
| $804K | 0.16% |
39,881
+700
| +2% | +$14.1K |
|
87
Kroger
KR
$44.9B
| $797K | 0.16% |
34,182
+3,420
| +11% | +$79.7K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $777K | 0.16% |
18,815
+874
| +5% | +$36.1K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $758K | 0.15% |
5,596
| – | – |
|
90
NOV
NOV
$4.94B
| $689K | 0.14% |
20,909
-330
| -2% | -$10.9K |
|
91
McDonald's
MCD
$224B
| $652K | 0.13% |
4,260
+645
| +18% | +$98.7K |
|
92
Treehouse Foods
THS
$926M
| $614K | 0.12% |
+7,520
| New | +$614K |
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $568K | 0.11% |
8,789
-280
| -3% | -$18.1K |
|
94
Kennametal
KMT
$1.63B
| $562K | 0.11% |
15,024
| – | – |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $491K | 0.1% |
5,325
| – | – |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $476K | 0.1% |
4,198
-32
| -0.8% | -$3.63K |
|
97
Chevron
CVX
$324B
| $474K | 0.09% |
4,540
+110
| +2% | +$11.5K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $456K | 0.09% |
3,784
| – | – |
|
99
Exxon Mobil
XOM
$487B
| $455K | 0.09% |
5,635
+26
| +0.5% | +$2.1K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.8B
| $450K | 0.09% |
8,160
-154
| -2% | -$8.49K |
|