JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+17.61%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.11B
AUM Growth
+$1.11B
(+15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
204
New
22
Increased
87
Reduced
52
Closed
11
Top Buys
| 1 |
Cloudflare
NET
|
$18.4M |
| 2 |
Monolithic Power Systems
MPWR
|
$13.9M |
| 3 |
Advanced Micro Devices
AMD
|
$13.5M |
| 4 |
Quanta Services
PWR
|
$12.7M |
| 5 |
Chubb
CB
|
$10.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$18.7M |
| 2 |
Akamai
AKAM
|
$16.3M |
| 3 |
Accenture
ACN
|
$14M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$13.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$13.8M |
Sector Composition
| 1 | Technology | 34.9% |
| 2 | Communication Services | 14.2% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $2.15M | 0.19% |
17,806
-289
| -2% | -$34.9K |
|
77
Align Technology
ALGN
$9.94B
| $2.13M | 0.19% |
3,982
| – | – |
|
78
Coca-Cola
KO
$297B
| $2.06M | 0.19% |
37,536
+195
| +0.5% | +$10.7K |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $2M | 0.18% |
36,838
+5,885
| +19% | +$319K |
|
80
Home Depot
HD
$404B
| $1.98M | 0.18% |
7,453
-28
| -0.4% | -$7.44K |
|
81
Arista Networks
ANET
$171B
| $1.97M | 0.18% |
6,785
| – | – |
|
|
82
Accenture
ACN
$160B
| $1.94M | 0.17% |
7,418
-53,724
| -88% | -$14M |
|
83
Blackstone
BX
$132B
| $1.9M | 0.17% |
29,237
+390
| +1% | +$25.3K |
|
84
Regions Financial
RF
$24B
| $1.89M | 0.17% |
117,279
+1,513
| +1% | +$24.4K |
|
|
85
Vertex Pharmaceuticals
VRTX
$103B
| $1.88M | 0.17% |
7,945
-58,263
| -88% | -$13.8M |
|
86
Tesla
TSLA
$1.06T
| $1.87M | 0.17% |
+2,651
| New | +$1.87M |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.86M | 0.17% |
16,397
| – | – |
|
88
Fastly
FSLY
$1.1B
| $1.85M | 0.17% |
21,421
+3,113
| +17% | +$269K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.71M | 0.15% |
12,107
-532
| -4% | -$75.1K |
|
90
Vulcan Materials
VMC
$38.6B
| $1.65M | 0.15% |
11,111
-3,440
| -24% | -$510K |
|
|
AYX
91
DELISTED
Alteryx, Inc.
AYX
| $1.49M | 0.13% |
12,225
| – | – |
|
92
Becton Dickinson
BDX
$53.9B
| $1.48M | 0.13% |
5,926
-433
| -7% | -$108K |
|
93
W.P. Carey
WPC
$14.5B
| $1.39M | 0.13% |
19,666
-846
| -4% | -$59.7K |
|
|
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.34M | 0.12% |
18,363
+2,001
| +12% | +$146K |
|
95
SolarEdge
SEDG
$1.87B
| $1.27M | 0.11% |
3,968
+243
| +7% | +$77.5K |
|
96
Fidelity National Information Services
FIS
$35.7B
| $1.2M | 0.11% |
8,484
-244
| -3% | -$34.5K |
|
97
Gilead Sciences
GILD
$140B
| $1.16M | 0.1% |
19,856
-1,022
| -5% | -$59.6K |
|
98
Clorox
CLX
$14.7B
| $1.1M | 0.1% |
5,443
+4,455
| +451% | +$900K |
|
99
Danaher
DHR
$146B
| $1.08M | 0.1% |
4,874
+10
| +0.2% | +$2.22K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.1% |
4,570
| – | – |
|