JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+15.17%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$611M
AUM Growth
+$611M
(+4.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
107
New
8
Increased
37
Reduced
42
Closed
11
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$21.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 3 |
Eli Lilly
LLY
|
$14.4M |
| 4 |
TJX Companies
TJX
|
$13.6M |
| 5 |
Madison Square Garden
MSGS
|
$11.8M |
Top Sells
| 1 |
Micron Technology
MU
|
$16.4M |
| 2 |
T-Mobile US
TMUS
|
$13.9M |
| 3 |
Netflix
NFLX
|
$13.2M |
| 4 |
Intel
INTC
|
$13.1M |
| 5 |
Voya Financial
VOYA
|
$12.9M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 18.89% |
| 3 | Financials | 14.52% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.4B
| $468K | 0.08% |
8,616
+86
| +1% | +$4.67K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $464K | 0.08% |
4,647
-358
| -7% | -$35.7K |
|
78
US Bancorp
USB
$75B
| $454K | 0.07% |
8,592
-3
| -0% | -$159 |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $447K | 0.07% |
3,892
-80
| -2% | -$9.19K |
|
80
Commerce Bancshares
CBSH
$8.13B
| $446K | 0.07% |
6,763
| – | – |
|
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $437K | 0.07% |
7,032
-73
| -1% | -$4.54K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $436K | 0.07% |
10,624
-2,388
| -18% | -$98K |
|
83
Innovator IBD 50 ETF
FFTY
$72.8M
| $426K | 0.07% |
11,092
+1,342
| +14% | +$51.5K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $415K | 0.07% |
3,753
-70
| -2% | -$7.74K |
|
85
Northrop Grumman
NOC
$83B
| $373K | 0.06% |
1,176
| – | – |
|
86
Exxon Mobil
XOM
$477B
| $371K | 0.06% |
4,369
-126
| -3% | -$10.7K |
|
87
Chevron
CVX
$318B
| $308K | 0.05% |
2,516
+18
| +0.7% | +$2.2K |
|
88
Alibaba
BABA
$327B
| $290K | 0.05% |
1,758
-26
| -1% | -$4.29K |
|
89
ProShares Ultra QQQ
QLD
$8.81B
| $272K | 0.04% |
2,700
| – | – |
|
90
Pfizer
PFE
$141B
| $245K | 0.04% |
5,550
+2
| +0% | +$88 |
|
91
Marriott International Class A Common Stock
MAR
$71.9B
| $229K | 0.04% |
1,733
| – | – |
|
92
Amgen
AMGN
$152B
| $228K | 0.04% |
1,100
| – | – |
|
93
McDonald's
MCD
$226B
| $222K | 0.04% |
1,330
| – | – |
|
94
Cass Information Systems
CASS
$566M
| $214K | 0.04% |
3,279
+13
| +0.4% | +$848 |
|
95
United Rentals
URI
$60.7B
| $203K | 0.03% |
+1,240
| New | +$203K |
|
96
Daktronics
DAKT
$832M
| $120K | 0.02% |
15,285
| – | – |
|
97
Aflac
AFL
$56.8B
| – | – |
-53,061
| Closed | -$2.28M |
|
98
Air Products & Chemicals
APD
$65B
| – | – |
-8,153
| Closed | -$1.27M |
|
|
99
Intel
INTC
$105B
| – | – |
-263,265
| Closed | -$13.1M |
|
100
Labcorp
LH
$22.7B
| – | – |
-50,963
| Closed | -$9.15M |
|