JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.24%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$886M
AUM Growth
+$886M
(+45%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
27.06%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
200
New
102
Increased
61
Reduced
23
Closed
6
Top Buys
| 1 |
Estee Lauder
EL
|
$18.4M |
| 2 |
CoStar Group
CSGP
|
$16.8M |
| 3 |
Carlisle Companies
CSL
|
$14.5M |
| 4 |
Adobe
ADBE
|
$13.5M |
| 5 |
Roper Technologies
ROP
|
$12.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$20.5M |
| 2 |
Electronic Arts
EA
|
$13.5M |
| 3 |
TJX Companies
TJX
|
$13.4M |
| 4 |
Intel
INTC
|
$13.4M |
| 5 |
Madison Square Garden
MSGS
|
$10.3M |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MarketAxess Holdings
MKTX
$6.78B
| $1.91M | 0.22% |
+5,927
| New | +$1.91M |
|
77
Molson Coors Class B
TAP
$9.85B
| $1.87M | 0.21% |
33,395
+100
| +0.3% | +$5.6K |
|
78
Deere & Co
DE
$127B
| $1.83M | 0.21% |
11,055
+116
| +1% | +$19.2K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $1.81M | 0.2% |
11,609
+1,490
| +15% | +$232K |
|
80
PNC Financial Services
PNC
$80.7B
| $1.8M | 0.2% |
13,125
+519
| +4% | +$71.3K |
|
81
Cummins
CMI
$54B
| $1.8M | 0.2% |
10,482
-419
| -4% | -$71.8K |
|
82
Canadian Pacific Kansas City
CP
$70.4B
| $1.75M | 0.2% |
7,417
+154
| +2% | +$36.2K |
|
83
Coca-Cola
KO
$297B
| $1.73M | 0.2% |
33,951
+861
| +3% | +$43.8K |
|
84
Parker-Hannifin
PH
$94.8B
| $1.65M | 0.19% |
9,692
+310
| +3% | +$52.7K |
|
85
Ball Corp
BALL
$13.6B
| $1.6M | 0.18% |
+22,846
| New | +$1.6M |
|
|
86
Electronic Arts
EA
$42B
| $1.56M | 0.18% |
15,366
-133,138
| -90% | -$13.5M |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $1.49M | 0.17% |
+42,558
| New | +$1.49M |
|
88
Intercontinental Exchange
ICE
$100B
| $1.45M | 0.16% |
+16,917
| New | +$1.45M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.4M | 0.16% |
12,169
+709
| +6% | +$81.6K |
|
90
The Mosaic Company
MOS
$10.4B
| $1.39M | 0.16% |
55,450
| – | – |
|
91
W.P. Carey
WPC
$14.6B
| $1.38M | 0.16% |
+17,029
| New | +$1.38M |
|
92
Becton Dickinson
BDX
$54.3B
| $1.38M | 0.16% |
+5,474
| New | +$1.38M |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.38M | 0.16% |
+14,841
| New | +$1.38M |
|
94
Main Street Capital
MAIN
$5.87B
| $1.36M | 0.15% |
+32,980
| New | +$1.36M |
|
|
LADR
95
Ladder Capital
LADR
$1.48B
| $1.25M | 0.14% |
+75,488
| New | +$1.25M |
|
96
CME Group
CME
$97.1B
| $1.21M | 0.14% |
+6,235
| New | +$1.21M |
|
97
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.21M | 0.14% |
+33,859
| New | +$1.21M |
|
|
CIM
98
Chimera Investment
CIM
$1.15B
| $1.2M | 0.14% |
+63,399
| New | +$1.2M |
|
99
Alaska Air
ALK
$7.21B
| $1.19M | 0.13% |
18,633
+299
| +2% | +$19.1K |
|
100
Zebra Technologies
ZBRA
$15.5B
| $1.18M | 0.13% |
+5,635
| New | +$1.18M |
|