JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.43%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$557M
AUM Growth
+$557M
(+2.3%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
114
New
17
Increased
33
Reduced
36
Closed
12
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$14.9M |
| 2 |
NXP Semiconductors
NXPI
|
$14.6M |
| 3 |
Avis
CAR
|
$8.61M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$8.49M |
| 5 |
Palo Alto Networks
PANW
|
$6.95M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Micron Technology
MU
|
$12.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 5 |
Ecolab
ECL
|
$9.05M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 21.33% |
| 3 | Consumer Staples | 12.62% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lattice Semiconductor
LSCC
$9.16B
| $111K | 0.02% |
17,535
-1,260
| -7% | -$7.98K |
|
|
CDK
102
DELISTED
CDK Global, Inc.
CDK
| – | – |
-6,778
| Closed | -$276K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,045
| Closed | -$341K |
|
104
Oxford Square Capital
OXSQ
$172M
| – | – |
-10,900
| Closed | -$82K |
|
105
Netflix
NFLX
$521B
| – | – |
-22,737
| Closed | -$7.77M |
|
106
McDonald's
MCD
$226B
| – | – |
-17,161
| Closed | -$1.61M |
|
107
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,772
| Closed | -$282K |
|
108
Hershey
HSY
$37.4B
| – | – |
-8,296
| Closed | -$862K |
|
|
109
Ecolab
ECL
$77.5B
| – | – |
-86,628
| Closed | -$9.05M |
|
110
Amgen
AMGN
$153B
| – | – |
-1,710
| Closed | -$272K |
|
111
Alcoa
AA
$8.05B
| – | – |
-375,950
| Closed | -$5.94M |
|
|
MON
112
DELISTED
Monsanto Co
MON
| – | – |
-39,534
| Closed | -$4.72M |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-18,431
| Closed | -$1.56M |
|