JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.38%
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
(-0.02%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
115
New
8
Increased
19
Reduced
60
Closed
20
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$13.4M |
| 2 |
COHR
Coherent Inc
COHR
|
$13M |
| 3 |
PayPal
PYPL
|
$12.4M |
| 4 |
Genpact
G
|
$11.4M |
| 5 |
Sony
SONY
|
$11.4M |
Top Sells
| 1 |
Cognex
CGNX
|
$13.7M |
| 2 |
Electronic Arts
EA
|
$12.8M |
| 3 |
Veeva Systems
VEEV
|
$11.8M |
| 4 |
Alcoa
AA
|
$9.35M |
| 5 |
Alibaba
BABA
|
$8.4M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.81% |
| 4 | Communication Services | 12.48% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $792K | 0.15% |
9,446
-208
| -2% | -$17.4K |
|
77
Owens Corning
OC
$12.6B
| $715K | 0.13% |
7,779
-7,870
| -50% | -$723K |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $704K | 0.13% |
19,185
-4,933
| -20% | -$181K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $686K | 0.13% |
15,283
-3,532
| -19% | -$159K |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $683K | 0.13% |
4,620
-1,108
| -19% | -$164K |
|
81
McDonald's
MCD
$224B
| $676K | 0.13% |
3,925
| – | – |
|
82
Vanguard FTSE Europe ETF
VGK
$26.8B
| $590K | 0.11% |
9,971
+1,850
| +23% | +$109K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $568K | 0.11% |
12,376
+2,238
| +22% | +$103K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $525K | 0.1% |
5,325
| – | – |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $475K | 0.09% |
3,904
+47
| +1% | +$5.72K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $475K | 0.09% |
3,578
+228
| +7% | +$30.3K |
|
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $427K | 0.08% |
6,684
-2,070
| -24% | -$132K |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $391K | 0.07% |
3,424
-794
| -19% | -$90.7K |
|
89
Commerce Bancshares
CBSH
$8.27B
| $378K | 0.07% |
6,763
+322
| +5% | +$18K |
|
90
Exxon Mobil
XOM
$487B
| $371K | 0.07% |
4,438
-224
| -5% | -$18.7K |
|
91
Northrop Grumman
NOC
$84.5B
| $361K | 0.07% |
1,176
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $321K | 0.06% |
1,618
-100
| -6% | -$19.8K |
|
93
Chevron
CVX
$324B
| $308K | 0.06% |
2,463
+16
| +0.7% | +$2K |
|
94
Pfizer
PFE
$141B
| $201K | 0.04% |
+5,543
| New | +$201K |
|
95
Daktronics
DAKT
$852M
| $132K | 0.02% |
14,500
| – | – |
|
96
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-25,045
| Closed | -$1.13M |
|
97
Broadcom
AVGO
$1.4T
| – | – |
-17,429
| Closed | -$4.23M |
|
|
98
Alibaba
BABA
$322B
| – | – |
-48,634
| Closed | -$8.4M |
|
99
Bristol-Myers Squibb
BMY
$96B
| – | – |
-14,160
| Closed | -$903K |
|
|
100
Cognex
CGNX
$7.38B
| – | – |
-124,371
| Closed | -$13.7M |
|