JCM
Jag Capital Management Portfolio holdings
AUM
$892M
1-Year Return
38.27%
This Quarter Return
+16.1%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$865M
AUM Growth
+$91.7M
(+12%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
192
New
19
Increased
63
Reduced
62
Closed
16
Top Buys
| 1 |
Oracle
ORCL
|
$16M |
| 2 |
Netflix
NFLX
|
$14.4M |
| 3 |
Uber
UBER
|
$11.5M |
| 4 |
Advanced Micro Devices
AMD
|
$10.4M |
| 5 |
Shopify
SHOP
|
$7.57M |
Top Sells
| 1 |
Gartner
IT
|
$18.6M |
| 2 |
Adobe
ADBE
|
$12.9M |
| 3 |
TSMC
TSM
|
$10.8M |
| 4 |
ASML
ASML
|
$8.41M |
| 5 |
Home Depot
HD
|
$7.27M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Communication Services | 12.05% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGCO
AGCO
$8.09B
| $1.92M | 0.22% |
14,576
-1,181
| -7% | -$155K |
|
77
Qualcomm
QCOM
$172B
| $1.91M | 0.22% |
16,021
-4,269
| -21% | -$508K |
|
78
American Tower
AMT
$90.5B
| $1.86M | 0.21% |
9,570
+158
| +2% | +$30.6K |
|
79
UnitedHealth
UNH
$281B
| $1.85M | 0.21% |
3,846
-2,271
| -37% | -$1.09M |
|
80
Abbott
ABT
$231B
| $1.85M | 0.21% |
16,945
-69
| -0.4% | -$7.52K |
|
81
PNC Financial Services
PNC
$81.6B
| $1.82M | 0.21% |
14,474
+239
| +2% | +$30.1K |
|
82
Alaska Air
ALK
$7.33B
| $1.75M | 0.2% |
32,879
+558
| +2% | +$29.7K |
|
83
Hershey
HSY
$37.5B
| $1.7M | 0.2% |
+6,802
| New | +$1.7M |
|
84
Chubb
CB
$112B
| $1.7M | 0.2% |
8,819
+17
| +0.2% | +$3.27K |
|
|
85
ASML
ASML
$296B
| $1.65M | 0.19% |
2,273
-11,609
| -84% | -$8.41M |
|
86
Texas Instruments
TXN
$170B
| $1.63M | 0.19% |
9,077
+253
| +3% | +$45.5K |
|
87
Sherwin-Williams
SHW
$91.3B
| $1.63M | 0.19% |
6,146
+437
| +8% | +$116K |
|
88
AbbVie
ABBV
$375B
| $1.58M | 0.18% |
11,711
-428
| -4% | -$57.7K |
|
89
Johnson Controls International
JCI
$69.9B
| $1.56M | 0.18% |
22,959
+396
| +2% | +$27K |
|
90
Ball Corp
BALL
$13.6B
| $1.43M | 0.17% |
24,597
+411
| +2% | +$23.9K |
|
91
Edwards Lifesciences
EW
$47.3B
| $1.38M | 0.16% |
14,621
| – | – |
|
92
W.P. Carey
WPC
$14.6B
| $1.3M | 0.15% |
19,650
-2,553
| -11% | -$169K |
|
93
Nucor
NUE
$33.2B
| $1.22M | 0.14% |
7,419
+101
| +1% | +$16.6K |
|
94
Gilead Sciences
GILD
$140B
| $1.2M | 0.14% |
15,527
+253
| +2% | +$19.5K |
|
95
Quest Diagnostics
DGX
$20.1B
| $1.18M | 0.14% |
8,388
+138
| +2% | +$19.4K |
|
96
McDonald's
MCD
$226B
| $1.1M | 0.13% |
3,670
| – | – |
|
97
Chemed
CHE
$6.71B
| $1.08M | 0.13% |
2,000
| – | – |
|
98
iShares Select Dividend ETF
DVY
$20.7B
| $1.06M | 0.12% |
9,337
-713
| -7% | -$80.8K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.06M | 0.12% |
22,870
| – | – |
|
100
United Parcel Service
UPS
$71.4B
| $1.03M | 0.12% |
5,740
+57
| +1% | +$10.2K |
|