JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-11.5%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$1.01B
AUM Growth
+$1.01B
(-23%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-42.8%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
270
New
49
Increased
47
Reduced
98
Closed
65
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.9M |
| 2 |
Mastercard
MA
|
$23.6M |
| 3 |
Insulet
PODD
|
$20.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$17.9M |
| 5 |
Cintas
CTAS
|
$17.1M |
Top Sells
| 1 |
Trade Desk
TTD
|
$210M |
| 2 |
Intuitive Surgical
ISRG
|
$64.9M |
| 3 |
NVIDIA
NVDA
|
$59.3M |
| 4 |
Generac Holdings
GNRC
|
$27.4M |
| 5 |
Gartner
IT
|
$27.3M |
Sector Composition
| 1 | Technology | 36.34% |
| 2 | Healthcare | 13.31% |
| 3 | Communication Services | 12.76% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$14B
| $2.12M | 0.21% |
25,062
-352
| -1% | -$29.8K |
|
77
Blackstone
BX
$131B
| $2.05M | 0.2% |
27,532
-1,802
| -6% | -$134K |
|
78
Coca-Cola
KO
$296B
| $1.91M | 0.19% |
36,298
-549
| -1% | -$28.9K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.91M | 0.19% |
12,970
+482
| +4% | +$70.9K |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $1.88M | 0.19% |
+13,860
| New | +$1.88M |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.78M | 0.18% |
15,231
+6,961
| +84% | +$813K |
|
82
Accenture
ACN
$160B
| $1.74M | 0.17% |
6,291
+389
| +7% | +$107K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $1.63M | 0.16% |
14,282
-43
| -0.3% | -$4.91K |
|
84
Brookfield Infrastructure
BIPC
$4.7B
| $1.46M | 0.14% |
19,104
+321
| +2% | +$24.5K |
|
|
KSU
85
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.14% |
+5,515
| New | +$1.46M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.14% |
5,610
-2,101
| -27% | -$537K |
|
87
Becton Dickinson
BDX
$54.6B
| $1.4M | 0.14% |
+5,741
| New | +$1.4M |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $1.39M | 0.14% |
6,480
-2,378
| -27% | -$509K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.37M | 0.14% |
27,844
-11,331
| -29% | -$556K |
|
90
ScottsMiracle-Gro
SMG
$3.5B
| $1.37M | 0.14% |
5,575
-733
| -12% | -$180K |
|
91
W.P. Carey
WPC
$14.6B
| $1.28M | 0.13% |
18,061
-6,896
| -28% | -$488K |
|
92
Alaska Air
ALK
$7.16B
| $1.27M | 0.13% |
18,397
-15,254
| -45% | -$1.06M |
|
|
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.24M | 0.12% |
18,239
+1,227
| +7% | +$83.1K |
|
94
Gilead Sciences
GILD
$140B
| $1.22M | 0.12% |
18,813
+2,855
| +18% | +$185K |
|
95
Snap
SNAP
$11.9B
| $1.11M | 0.11% |
21,250
+1,150
| +6% | +$60.1K |
|
96
SolarEdge
SEDG
$1.84B
| $1.11M | 0.11% |
3,848
+1,160
| +43% | +$333K |
|
97
Danaher
DHR
$145B
| $1.1M | 0.11% |
4,874
+360
| +8% | +$81K |
|
98
Quest Diagnostics
DGX
$20.3B
| $1.08M | 0.11% |
8,382
-112
| -1% | -$14.4K |
|
99
Fortune Brands Innovations
FBIN
$6.87B
| $1.07M | 0.11% |
11,115
+8,706
| +361% | +$834K |
|
100
Garmin
GRMN
$45.9B
| $1.04M | 0.1% |
7,856
-96,243
| -92% | -$12.7M |
|