JCM

Jag Capital Management Portfolio holdings

AUM $892M
This Quarter Return
+10.17%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$511M
AUM Growth
+$511M
Cap. Flow
-$11.4M
Cap. Flow %
-2.22%
Top 10 Hldgs %
32.11%
Holding
128
New
14
Increased
18
Reduced
65
Closed
12

Top Buys

1
QCOM icon
Qualcomm
QCOM
$11M
2
BSX icon
Boston Scientific
BSX
$10.3M
3
AEM icon
Agnico Eagle Mines
AEM
$8.93M
4
GLW icon
Corning
GLW
$7.87M
5
WDAY icon
Workday
WDAY
$7.85M

Top Sells

1
CRM icon
Salesforce
CRM
$12.9M
2
WWAV
The WhiteWave Foods Company
WWAV
$10.5M
3
TSCO icon
Tractor Supply
TSCO
$10.1M
4
LVLT
Level 3 Communications Inc
LVLT
$9.83M
5
DRI icon
Darden Restaurants
DRI
$7.6M

Sector Composition

1 Technology 31.23%
2 Consumer Discretionary 14.07%
3 Healthcare 12.89%
4 Communication Services 9.44%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$145B
$361K 0.07%
+5,000
New +$361K
CBSH icon
102
Commerce Bancshares
CBSH
$8.27B
$302K 0.06%
6,135
– –
NUE icon
103
Nucor
NUE
$34.1B
$299K 0.06%
+6,045
New +$299K
COMM icon
104
CommScope
COMM
$3.55B
$297K 0.06%
+9,870
New +$297K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$294K 0.06%
3,365
– –
QCRH icon
106
QCR Holdings
QCRH
$1.33B
$276K 0.05%
8,700
– –
NOC icon
107
Northrop Grumman
NOC
$84.5B
$252K 0.05%
1,176
– –
BP icon
108
BP
BP
$90.8B
$242K 0.05%
6,880
– –
RY icon
109
Royal Bank of Canada
RY
$205B
$214K 0.04%
3,450
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$38.5B
$213K 0.04%
2,640
– –
DOC icon
111
Healthpeak Properties
DOC
$12.5B
$201K 0.04%
+5,300
New +$201K
DAKT icon
112
Daktronics
DAKT
$852M
$138K 0.03%
14,500
– –
FGP
113
DELISTED
Ferrellgas Partners, L.P.
FGP
$135K 0.03%
11,615
– –
FLWS icon
114
1-800-Flowers.com
FLWS
$356M
$133K 0.03%
+14,500
New +$133K
OCLR
115
DELISTED
Oclaro Inc.
OCLR
$105K 0.02%
+12,300
New +$105K
CRM icon
116
Salesforce
CRM
$245B
– –
-176,595
Closed -$12.9M
GIS icon
117
General Mills
GIS
$26.4B
– –
-3,062
Closed -$218K
KN icon
118
Knowles
KN
$1.83B
– –
-10,780
Closed -$147K
TT icon
119
Trane Technologies
TT
$92.5B
– –
-119,920
Closed -$7.02M
V icon
120
Visa
V
$683B
– –
-100,243
Closed -$6.83M
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-63,225
Closed -$2.19M
EMC
122
DELISTED
EMC CORPORATION
EMC
– –
-38,106
Closed -$1.04M
WWAV
123
DELISTED
The WhiteWave Foods Company
WWAV
– –
-247,935
Closed -$10.5M
MA icon
124
Mastercard
MA
$538B
– –
-88,384
Closed -$7.16M
PFE icon
125
Pfizer
PFE
$141B
– –
-5,727
Closed -$202K
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5
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