JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.45%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$689M
AUM Growth
+$689M
(-3.7%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
188
New
17
Increased
45
Reduced
93
Closed
21
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.1M |
| 2 |
DexCom
DXCM
|
$9.05M |
| 3 |
Home Depot
HD
|
$7.47M |
| 4 |
Broadcom
AVGO
|
$6.14M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.63M |
Top Sells
| 1 |
McKesson
MCK
|
$10.8M |
| 2 |
Edwards Lifesciences
EW
|
$9.06M |
| 3 |
Monolithic Power Systems
MPWR
|
$8.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.89M |
| 5 |
Sherwin-Williams
SHW
|
$6M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 19.13% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.3B
| $1.85M | 0.27% |
9,800
-492
| -5% | -$92.8K |
|
77
Synchrony
SYF
$27.7B
| $1.77M | 0.26% |
53,903
+324
| +0.6% | +$10.6K |
|
78
Labcorp
LH
$23B
| $1.72M | 0.25% |
7,302
+38
| +0.5% | +$8.95K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $1.71M | 0.25% |
14,159
| – | – |
|
80
Texas Instruments
TXN
$182B
| $1.66M | 0.24% |
10,028
-847
| -8% | -$140K |
|
81
W.P. Carey
WPC
$14.6B
| $1.64M | 0.24% |
21,023
-5,708
| -21% | -$446K |
|
82
FedEx
FDX
$53B
| $1.56M | 0.23% |
9,002
+88
| +1% | +$15.2K |
|
|
AQUA
83
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.46M | 0.21% |
36,840
-4,190
| -10% | -$166K |
|
84
Gilead Sciences
GILD
$139B
| $1.43M | 0.21% |
16,606
+2,224
| +15% | +$191K |
|
85
Johnson Controls International
JCI
$68.7B
| $1.42M | 0.21% |
22,128
+125
| +0.6% | +$8K |
|
86
AGCO
AGCO
$8B
| $1.4M | 0.2% |
10,060
-823
| -8% | -$114K |
|
87
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.2% |
7,788
+133
| +2% | +$23.5K |
|
|
88
Sherwin-Williams
SHW
$90.3B
| $1.35M | 0.2% |
5,708
-25,301
| -82% | -$6M |
|
89
Quest Diagnostics
DGX
$20.2B
| $1.31M | 0.19% |
8,374
+682
| +9% | +$107K |
|
90
Alaska Air
ALK
$7.18B
| $1.31M | 0.19% |
30,467
+163
| +0.5% | +$7K |
|
91
Ball Corp
BALL
$14B
| $1.24M | 0.18% |
24,327
+1,604
| +7% | +$82K |
|
92
McDonald's
MCD
$224B
| $1.19M | 0.17% |
4,510
+840
| +23% | +$221K |
|
93
United Parcel Service
UPS
$72.5B
| $1.1M | 0.16% |
6,302
-762
| -11% | -$132K |
|
|
94
Edwards Lifesciences
EW
$47.7B
| $1.09M | 0.16% |
14,621
-121,420
| -89% | -$9.06M |
|
95
Chemed
CHE
$6.87B
| $1.02M | 0.15% |
2,000
| – | – |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $960K | 0.14% |
22,870
| – | – |
|
97
AstraZeneca
AZN
$249B
| $948K | 0.14% |
13,984
+7,825
| +127% | +$531K |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $921K | 0.13% |
5,018
| – | – |
|
99
Brookfield Infrastructure
BIPC
$4.7B
| $918K | 0.13% |
23,589
-3,578
| -13% | -$139K |
|
100
Danaher
DHR
$145B
| $901K | 0.13% |
3,394
-149
| -4% | -$39.5K |
|