JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+13.19%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$533M
AUM Growth
+$533M
(+6.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
124
New
12
Increased
22
Reduced
55
Closed
17
Top Buys
| 1 |
PACCAR
PCAR
|
$14.6M |
| 2 |
Thor Industries
THO
|
$11.2M |
| 3 |
IQVIA
IQV
|
$10.6M |
| 4 |
Quanta Services
PWR
|
$9.6M |
| 5 |
Alcoa
AA
|
$9.35M |
Top Sells
| 1 |
Corning
GLW
|
$16M |
| 2 |
Booking.com
BKNG
|
$13.9M |
| 3 |
Citizens Financial Group
CFG
|
$11.1M |
| 4 |
Alkermes
ALKS
|
$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.69M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 17.08% |
| 3 | Communication Services | 14.42% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$71.9B
| $1.13M | 0.21% |
25,045
| – | – |
|
77
Qualcomm
QCOM
$168B
| $1.08M | 0.2% |
20,826
| – | – |
|
|
TSRO
78
DELISTED
TESARO, Inc.
TSRO
| $1.08M | 0.2% |
8,365
| – | – |
|
79
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.06M | 0.2% |
11,177
+125
| +1% | +$11.8K |
|
80
IBM
IBM
$223B
| $1.01M | 0.19% |
6,968
-150
| -2% | -$21.8K |
|
81
American Tower
AMT
$95.8B
| $981K | 0.18% |
+7,177
| New | +$981K |
|
82
Bristol-Myers Squibb
BMY
$96.8B
| $903K | 0.17% |
14,160
-860
| -6% | -$54.8K |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $900K | 0.17% |
24,118
+226
| +0.9% | +$8.43K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $817K | 0.15% |
18,815
| – | – |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $815K | 0.15% |
9,654
+96
| +1% | +$8.1K |
|
86
Vanguard Small-Cap ETF
VB
$65.6B
| $809K | 0.15% |
5,728
+132
| +2% | +$18.6K |
|
87
Chipotle Mexican Grill
CMG
$56.2B
| $774K | 0.15% |
2,515
-100
| -4% | -$30.8K |
|
88
Kroger
KR
$45.3B
| $672K | 0.13% |
33,502
-680
| -2% | -$13.6K |
|
89
McDonald's
MCD
$224B
| $615K | 0.12% |
3,925
-335
| -8% | -$52.5K |
|
90
Kennametal
KMT
$1.62B
| $606K | 0.11% |
15,024
| – | – |
|
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $566K | 0.11% |
8,754
-35
| -0.4% | -$2.26K |
|
92
Edwards Lifesciences
EW
$47.1B
| $547K | 0.1% |
+5,000
| New | +$547K |
|
93
Treehouse Foods
THS
$922M
| $523K | 0.1% |
7,715
+195
| +3% | +$13.2K |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $499K | 0.09% |
5,325
| – | – |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $479K | 0.09% |
4,218
+20
| +0.5% | +$2.27K |
|
96
Vanguard FTSE Europe ETF
VGK
$26.4B
| $474K | 0.09% |
8,121
-39
| -0.5% | -$2.28K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $468K | 0.09% |
3,857
+73
| +2% | +$8.86K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| $442K | 0.08% |
10,138
+409
| +4% | +$17.8K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $428K | 0.08% |
3,350
-56
| -2% | -$7.16K |
|
100
Exxon Mobil
XOM
$488B
| $382K | 0.07% |
4,662
-973
| -17% | -$79.7K |
|