JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+14.76%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$968M
AUM Growth
+$968M
(+13%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
187
New
24
Increased
80
Reduced
51
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$20.3M |
| 2 |
Apple
AAPL
|
$19.4M |
| 3 |
Cintas
CTAS
|
$19.3M |
| 4 |
Intuitive Surgical
ISRG
|
$18.3M |
| 5 |
Teladoc Health
TDOC
|
$13.2M |
Top Sells
| 1 |
Visa
V
|
$19.9M |
| 2 |
Goldman Sachs
GS
|
$17.3M |
| 3 |
Applied Materials
AMAT
|
$17.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.8M |
| 5 |
Johnson & Johnson
JNJ
|
$11.8M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Healthcare | 16.24% |
| 3 | Communication Services | 12.99% |
| 4 | Financials | 12.04% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.9B
| $1.66M | 0.17% |
15,115
+580
| +4% | +$63.7K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.63M | 0.17% |
12,639
+638
| +5% | +$82.1K |
|
78
Owens Corning
OC
$12.5B
| $1.55M | 0.16% |
22,520
+640
| +3% | +$44.1K |
|
79
Blackstone
BX
$132B
| $1.51M | 0.16% |
28,847
+5,930
| +26% | +$310K |
|
80
Becton Dickinson
BDX
$53.9B
| $1.48M | 0.15% |
6,359
+621
| +11% | +$145K |
|
81
Arista Networks
ANET
$171B
| $1.4M | 0.15% |
6,785
-880
| -11% | -$182K |
|
|
AYX
82
DELISTED
Alteryx, Inc.
AYX
| $1.39M | 0.14% |
+12,225
| New | +$1.39M |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $1.38M | 0.14% |
30,953
-55,115
| -64% | -$2.45M |
|
84
W.P. Carey
WPC
$14.5B
| $1.34M | 0.14% |
20,512
+2,580
| +14% | +$168K |
|
85
Regions Financial
RF
$24B
| $1.34M | 0.14% |
115,766
+3,110
| +3% | +$35.9K |
|
86
Gilead Sciences
GILD
$140B
| $1.32M | 0.14% |
20,878
+592
| +3% | +$37.4K |
|
87
Align Technology
ALGN
$9.94B
| $1.3M | 0.13% |
3,982
| – | – |
|
88
Fidelity National Information Services
FIS
$35.7B
| $1.29M | 0.13% |
8,728
-225
| -3% | -$33.1K |
|
|
CONE
89
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.15M | 0.12% |
16,362
+5
| +0% | +$350 |
|
90
Danaher
DHR
$146B
| $1.05M | 0.11% |
4,864
+470
| +11% | +$101K |
|
91
The Mosaic Company
MOS
$10.6B
| $1.01M | 0.1% |
55,450
| – | – |
|
92
Quest Diagnostics
DGX
$20B
| $983K | 0.1% |
8,584
+353
| +4% | +$40.4K |
|
93
Amgen
AMGN
$154B
| $982K | 0.1% |
3,863
+51
| +1% | +$13K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $973K | 0.1% |
4,570
+1,858
| +69% | +$396K |
|
95
Main Street Capital
MAIN
$5.88B
| $963K | 0.1% |
32,581
-1,487
| -4% | -$44K |
|
96
Fortune Brands Innovations
FBIN
$6.9B
| $961K | 0.1% |
11,108
+1,644
| +17% | +$142K |
|
97
IBM
IBM
$225B
| $892K | 0.09% |
7,328
+186
| +3% | +$22.6K |
|
98
SolarEdge
SEDG
$1.87B
| $888K | 0.09% |
3,725
+1,300
| +54% | +$310K |
|
99
Union Pacific
UNP
$132B
| $874K | 0.09% |
4,442
+71
| +2% | +$14K |
|
100
Vanguard Small-Cap ETF
VB
$66.1B
| $869K | 0.09% |
5,653
+259
| +5% | +$39.8K |
|