JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-9.67%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$491M
AUM Growth
+$491M
(-20%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
111
New
15
Increased
27
Reduced
49
Closed
14
Top Buys
| 1 |
Ciena
CIEN
|
$14.5M |
| 2 |
Walt Disney
DIS
|
$14.3M |
| 3 |
Tractor Supply
TSCO
|
$11.3M |
| 4 |
Verizon
VZ
|
$10.8M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.7M |
| 2 |
Align Technology
ALGN
|
$17.3M |
| 3 |
Palo Alto Networks
PANW
|
$17.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.1M |
| 5 |
Take-Two Interactive
TTWO
|
$12.9M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $492K | 0.1% |
7,745
+713
| +10% | +$45.3K |
|
77
Vanguard FTSE Europe ETF
VGK
$26.6B
| $430K | 0.09% |
8,842
-166
| -2% | -$8.07K |
|
78
Kennametal
KMT
$1.62B
| $419K | 0.09% |
12,594
| – | – |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $415K | 0.08% |
4,647
| – | – |
|
80
Commerce Bancshares
CBSH
$8.15B
| $400K | 0.08% |
7,101
+338
| +5% | +$19K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $398K | 0.08% |
3,635
-118
| -3% | -$12.9K |
|
82
US Bancorp
USB
$75.2B
| $395K | 0.08% |
8,642
+50
| +0.6% | +$2.29K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $389K | 0.08% |
3,408
-203
| -6% | -$23.2K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $385K | 0.08% |
3,411
-481
| -12% | -$54.3K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $382K | 0.08% |
10,033
-591
| -6% | -$22.5K |
|
86
Owens Corning
OC
$12.4B
| $359K | 0.07% |
8,161
-455
| -5% | -$20K |
|
87
Exxon Mobil
XOM
$480B
| $337K | 0.07% |
4,939
+570
| +13% | +$38.9K |
|
88
Northrop Grumman
NOC
$83.1B
| $288K | 0.06% |
1,176
| – | – |
|
89
Chevron
CVX
$320B
| $276K | 0.06% |
2,535
+19
| +0.8% | +$2.07K |
|
90
Atlassian
TEAM
$44.9B
| $267K | 0.05% |
+3,000
| New | +$267K |
|
91
Innovator IBD 50 ETF
FFTY
$73.6M
| $247K | 0.05% |
8,942
-2,150
| -19% | -$59.4K |
|
92
Pfizer
PFE
$141B
| $242K | 0.05% |
5,553
+3
| +0.1% | +$131 |
|
93
McDonald's
MCD
$225B
| $236K | 0.05% |
1,330
| – | – |
|
94
Alibaba
BABA
$327B
| $233K | 0.05% |
1,698
-60
| -3% | -$8.23K |
|
95
Amgen
AMGN
$152B
| $214K | 0.04% |
1,100
| – | – |
|
96
Cass Information Systems
CASS
$567M
| $209K | 0.04% |
3,953
+674
| +21% | +$35.6K |
|
97
Daktronics
DAKT
$846M
| $113K | 0.02% |
15,285
| – | – |
|
|
98
Align Technology
ALGN
$9.63B
| – | – |
-44,267
| Closed | -$17.3M |
|
99
Arista Networks
ANET
$172B
| – | – |
-6,870
| Closed | -$1.83M |
|
100
C.H. Robinson
CHRW
$15.1B
| – | – |
-102,572
| Closed | -$10M |
|