JCM

Jag Capital Management Portfolio holdings

AUM $892M
This Quarter Return
+14.57%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$483M
AUM Growth
+$483M
Cap. Flow
-$18.6M
Cap. Flow %
-3.85%
Top 10 Hldgs %
34.5%
Holding
127
New
13
Increased
35
Reduced
50
Closed
19

Top Buys

1
ALKS icon
Alkermes
ALKS
$11.2M
2
WCN icon
Waste Connections
WCN
$9.52M
3
VEEV icon
Veeva Systems
VEEV
$8.95M
4
AGN
Allergan plc
AGN
$8.16M
5
CHTR icon
Charter Communications
CHTR
$7.71M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$15M
2
NVDA icon
NVIDIA
NVDA
$13.7M
3
MLM icon
Martin Marietta Materials
MLM
$11.2M
4
TJX icon
TJX Companies
TJX
$10.4M
5
KAR icon
Openlane
KAR
$10.1M

Sector Composition

1 Technology 25.96%
2 Healthcare 19.56%
3 Communication Services 13.08%
4 Consumer Discretionary 10.83%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCRH icon
101
QCR Holdings
QCRH
$1.33B
$296K 0.06%
7,000
-1,700
-20% -$71.9K
NOC icon
102
Northrop Grumman
NOC
$84.5B
$280K 0.06%
1,176
– –
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$272K 0.06%
3,100
– –
GIS icon
104
General Mills
GIS
$26.4B
$219K 0.05%
3,707
– –
LLY icon
105
Eli Lilly
LLY
$657B
$217K 0.04%
2,575
-2,250
-47% -$190K
KN icon
106
Knowles
KN
$1.83B
$204K 0.04%
+10,785
New +$204K
DAKT icon
107
Daktronics
DAKT
$852M
$137K 0.03%
14,500
– –
OCLR
108
DELISTED
Oclaro Inc.
OCLR
$102K 0.02%
10,435
-180
-2% -$1.76K
AKAM icon
109
Akamai
AKAM
$11.3B
– –
-55,145
Closed -$3.68M
BSX icon
110
Boston Scientific
BSX
$156B
– –
-53,000
Closed -$1.15M
CASS icon
111
Cass Information Systems
CASS
$570M
– –
-2,904
Closed -$214K
DHI icon
112
D.R. Horton
DHI
$50.5B
– –
-48,585
Closed -$1.33M
FTNT icon
113
Fortinet
FTNT
$60.4B
– –
-30,000
Closed -$904K
GVI icon
114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-10,108
Closed -$1.15M
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-5,930
Closed -$591K
KAR icon
116
Openlane
KAR
$3.07B
– –
-210,863
Closed -$10.1M
LOW icon
117
Lowe's Companies
LOW
$145B
– –
-5,000
Closed -$356K
NVDA icon
118
NVIDIA
NVDA
$4.24T
– –
-114,612
Closed -$13.7M
NWL icon
119
Newell Brands
NWL
$2.48B
– –
-183,911
Closed -$9.51M
ORI icon
120
Old Republic International
ORI
$9.93B
– –
-76,115
Closed -$1.45M
SCHW icon
121
Charles Schwab
SCHW
$174B
– –
-331,803
Closed -$15M
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,603
Closed -$593K
FGP
123
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-11,615
Closed -$79K
NFX
124
DELISTED
Newfield Exploration
NFX
– –
-122,308
Closed -$5.61M
MLM icon
125
Martin Marietta Materials
MLM
$37.2B
– –
-44,357
Closed -$11.2M
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