JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+6.03%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$463M
AUM Growth
+$463M
(-5.3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
119
New
20
Increased
38
Reduced
44
Closed
5
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$10.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$9.24M |
| 3 |
NXP Semiconductors
NXPI
|
$8.59M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.9M |
| 5 |
Owens Corning
OC
|
$6.09M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$12.4M |
| 2 |
Walt Disney
DIS
|
$8.59M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.84M |
| 4 |
Fastenal
FAST
|
$6.83M |
| 5 |
Norfolk Southern
NSC
|
$6.3M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Industrials | 13.91% |
| 4 | Financials | 9.36% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commerce Bancshares
CBSH
$8.27B
| $294K | 0.06% |
6,135
| – | – |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $285K | 0.06% |
+3,365
| New | +$285K |
|
103
Northrop Grumman
NOC
$84.5B
| $261K | 0.06% |
+1,176
| New | +$261K |
|
104
BP
BP
$90.8B
| $244K | 0.05% |
6,880
| – | – |
|
105
QCR Holdings
QCRH
$1.33B
| $237K | 0.05% |
8,700
| – | – |
|
106
General Mills
GIS
$26.4B
| $218K | 0.05% |
+3,062
| New | +$218K |
|
|
FGP
107
DELISTED
Ferrellgas Partners, L.P.
FGP
| $215K | 0.05% |
+11,615
| New | +$215K |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $214K | 0.05% |
+2,640
| New | +$214K |
|
109
Royal Bank of Canada
RY
$205B
| $204K | 0.04% |
+3,450
| New | +$204K |
|
110
Pfizer
PFE
$141B
| $202K | 0.04% |
+5,727
| New | +$202K |
|
111
McDonald's
MCD
$224B
| $200K | 0.04% |
1,665
-66
| -4% | -$7.93K |
|
112
Knowles
KN
$1.83B
| $147K | 0.03% |
+10,780
| New | +$147K |
|
113
Daktronics
DAKT
$852M
| $91K | 0.02% |
+14,500
| New | +$91K |
|
|
114
Fastenal
FAST
$57B
| – | – |
-139,327
| Closed | -$6.83M |
|
|
115
Intercontinental Exchange
ICE
$101B
| – | – |
-52,587
| Closed | -$12.4M |
|
|
116
Norfolk Southern
NSC
$62.8B
| – | – |
-75,715
| Closed | -$6.3M |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-4,640
| Closed | -$206K |
|
|
BXLT
118
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-194,056
| Closed | -$7.84M |
|