JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+22.34%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$613M
AUM Growth
+$613M
(+25%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
113
New
16
Increased
50
Reduced
23
Closed
15
Top Buys
| 1 |
Intel
INTC
|
$18.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$17.8M |
| 3 |
Applied Materials
AMAT
|
$17.5M |
| 4 |
Synchrony
SYF
|
$15.4M |
| 5 |
Electronic Arts
EA
|
$15.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.8M |
| 2 |
Zoetis
ZTS
|
$14.1M |
| 3 |
Costco
COST
|
$13.7M |
| 4 |
Intuitive Surgical
ISRG
|
$12.8M |
| 5 |
Walt Disney
DIS
|
$11.8M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 13.73% |
| 4 | Healthcare | 11.17% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $511K | 0.08% |
3,972
+564
| +17% | +$72.6K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $491K | 0.08% |
11,560
+1,527
| +15% | +$64.9K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $473K | 0.08% |
4,180
+545
| +15% | +$61.7K |
|
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $472K | 0.08% |
7,321
-424
| -5% | -$27.3K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $456K | 0.07% |
4,647
| – | – |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $420K | 0.07% |
3,530
+119
| +3% | +$14.2K |
|
82
US Bancorp
USB
$76B
| $419K | 0.07% |
8,698
+56
| +0.6% | +$2.7K |
|
83
Kennametal
KMT
$1.63B
| $413K | 0.07% |
11,242
-1,352
| -11% | -$49.7K |
|
84
Commerce Bancshares
CBSH
$8.27B
| $412K | 0.07% |
7,101
| – | – |
|
85
Exxon Mobil
XOM
$487B
| $401K | 0.07% |
4,969
+30
| +0.6% | +$2.42K |
|
86
Atlassian
TEAM
$46.6B
| $337K | 0.06% |
3,000
| – | – |
|
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $321K | 0.05% |
1,600
-88,489
| -98% | -$17.8M |
|
88
Boeing
BA
$177B
| $317K | 0.05% |
+832
| New | +$317K |
|
89
Chevron
CVX
$324B
| $315K | 0.05% |
2,554
+19
| +0.7% | +$2.34K |
|
90
Alibaba
BABA
$322B
| $310K | 0.05% |
1,698
| – | – |
|
91
Vanguard FTSE Europe ETF
VGK
$26.8B
| $285K | 0.05% |
5,317
-3,525
| -40% | -$189K |
|
92
McDonald's
MCD
$224B
| $253K | 0.04% |
1,330
| – | – |
|
|
93
Costco
COST
$418B
| $247K | 0.04% |
1,020
-56,374
| -98% | -$13.7M |
|
94
Merck
MRK
$210B
| $236K | 0.04% |
+2,843
| New | +$236K |
|
95
Pfizer
PFE
$141B
| $231K | 0.04% |
5,449
-104
| -2% | -$4.41K |
|
96
Northrop Grumman
NOC
$84.5B
| $216K | 0.04% |
800
-376
| -32% | -$102K |
|
97
Amgen
AMGN
$155B
| $209K | 0.03% |
1,100
| – | – |
|
98
Daktronics
DAKT
$852M
| $114K | 0.02% |
15,285
| – | – |
|
99
Cass Information Systems
CASS
$570M
| – | – |
-3,953
| Closed | -$209K |
|
100
Church & Dwight Co
CHD
$22.7B
| – | – |
-121,381
| Closed | -$7.98M |
|