JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+4.42%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$494M
AUM Growth
+$494M
(-3.5%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
129
New
14
Increased
24
Reduced
54
Closed
15
Top Buys
| 1 |
Charles Schwab
SCHW
|
$15M |
| 2 |
Trimble
TRMB
|
$12.7M |
| 3 |
Booking.com
BKNG
|
$11.4M |
| 4 |
Netflix
NFLX
|
$10.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.83M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$15.1M |
| 2 |
Markel Group
MKL
|
$13.7M |
| 3 |
NVIDIA
NVDA
|
$13.6M |
| 4 |
NXP Semiconductors
NXPI
|
$12.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$11.4M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Communication Services | 11.3% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
QCR Holdings
QCRH
$1.33B
| $377K | 0.08% |
8,700
| – | – |
|
102
Commerce Bancshares
CBSH
$8.27B
| $372K | 0.08% |
6,441
+306
| +5% | +$17.7K |
|
103
Exxon Mobil
XOM
$487B
| $372K | 0.08% |
4,117
-668
| -14% | -$60.4K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $362K | 0.07% |
10,129
-12,491
| -55% | -$446K |
|
105
Lowe's Companies
LOW
$145B
| $356K | 0.07% |
5,000
| – | – |
|
106
Eli Lilly
LLY
$657B
| $355K | 0.07% |
+4,825
| New | +$355K |
|
107
GE Aerospace
GE
$292B
| $345K | 0.07% |
10,931
-10,393
| -49% | -$328K |
|
108
Northrop Grumman
NOC
$84.5B
| $274K | 0.06% |
1,176
| – | – |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $268K | 0.05% |
3,100
-265
| -8% | -$22.9K |
|
110
General Mills
GIS
$26.4B
| $229K | 0.05% |
+3,707
| New | +$229K |
|
111
Cass Information Systems
CASS
$570M
| $214K | 0.04% |
+2,904
| New | +$214K |
|
112
Daktronics
DAKT
$852M
| $155K | 0.03% |
14,500
| – | – |
|
|
OCLR
113
DELISTED
Oclaro Inc.
OCLR
| $95K | 0.02% |
10,615
-1,685
| -14% | -$15.1K |
|
|
FGP
114
DELISTED
Ferrellgas Partners, L.P.
FGP
| $79K | 0.02% |
11,615
| – | – |
|
115
Biogen
BIIB
$19.4B
| – | – |
-19,783
| Closed | -$6.19M |
|
116
BP
BP
$90.8B
| – | – |
-6,880
| Closed | -$242K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,640
| Closed | -$213K |
|
118
CommScope
COMM
$3.55B
| – | – |
-9,870
| Closed | -$297K |
|
119
Healthpeak Properties
DOC
$12.5B
| – | – |
-5,300
| Closed | -$201K |
|
120
Darden Restaurants
DRI
$24.1B
| – | – |
-28,000
| Closed | -$1.72M |
|
|
121
Edwards Lifesciences
EW
$47.8B
| – | – |
-124,974
| Closed | -$15.1M |
|
122
1-800-Flowers.com
FLWS
$356M
| – | – |
-14,500
| Closed | -$133K |
|
|
123
Markel Group
MKL
$24.8B
| – | – |
-14,723
| Closed | -$13.7M |
|
124
Nucor
NUE
$34.1B
| – | – |
-6,045
| Closed | -$299K |
|
|
125
NXP Semiconductors
NXPI
$59.2B
| – | – |
-118,707
| Closed | -$12.1M |
|