JCM

Jag Capital Management Portfolio holdings

AUM $892M
This Quarter Return
+13.19%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$533M
AUM Growth
+$533M
Cap. Flow
-$11.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
30.65%
Holding
124
New
12
Increased
22
Reduced
55
Closed
17

Top Buys

1
PCAR icon
PACCAR
PCAR
$14.6M
2
THO icon
Thor Industries
THO
$11.2M
3
IQV icon
IQVIA
IQV
$10.6M
4
PWR icon
Quanta Services
PWR
$9.6M
5
AA icon
Alcoa
AA
$9.35M

Top Sells

1
GLW icon
Corning
GLW
$16M
2
BKNG icon
Booking.com
BKNG
$13.9M
3
CFG icon
Citizens Financial Group
CFG
$11.1M
4
ALKS icon
Alkermes
ALKS
$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.69M

Sector Composition

1 Technology 29.07%
2 Healthcare 17.08%
3 Communication Services 14.42%
4 Industrials 10.62%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBSH icon
101
Commerce Bancshares
CBSH
$8.17B
$372K 0.07%
6,441
– –
NOC icon
102
Northrop Grumman
NOC
$85.1B
$338K 0.06%
1,176
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$315K 0.06%
1,718
+200
+13% +$36.7K
CVX icon
104
Chevron
CVX
$325B
$287K 0.05%
2,447
-2,093
-46% -$245K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$275K 0.05%
3,100
– –
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
$208K 0.04%
2,547
-13
-0.5% -$1.06K
DAKT icon
107
Daktronics
DAKT
$842M
$153K 0.03%
14,500
– –
ALKS icon
108
Alkermes
ALKS
$4.85B
– –
-188,682
Closed -$10.9M
GIS icon
109
General Mills
GIS
$26.6B
– –
-3,707
Closed -$205K
GLW icon
110
Corning
GLW
$57.3B
– –
-533,343
Closed -$16M
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.52T
– –
-10,427
Closed -$9.69M
LLY icon
112
Eli Lilly
LLY
$657B
– –
-2,575
Closed -$212K
NOV icon
113
NOV
NOV
$4.89B
– –
-20,909
Closed -$689K
UA icon
114
Under Armour Class C
UA
$2.11B
– –
-39,881
Closed -$804K
UAA icon
115
Under Armour
UAA
$2.14B
– –
-41,405
Closed -$901K
WMT icon
116
Walmart
WMT
$775B
– –
-75,091
Closed -$5.68M
SPLK
117
DELISTED
Splunk Inc
SPLK
– –
-25,000
Closed -$1.42M
AGN
118
DELISTED
Allergan plc
AGN
– –
-11,185
Closed -$2.72M
OCLR
119
DELISTED
Oclaro Inc.
OCLR
– –
-10,435
Closed -$97K
NLSN
120
DELISTED
Nielsen Holdings plc
NLSN
– –
-36,690
Closed -$1.42M
BKNG icon
121
Booking.com
BKNG
$178B
– –
-7,440
Closed -$13.9M
CFG icon
122
Citizens Financial Group
CFG
$22.2B
– –
-312,118
Closed -$11.1M
ETN icon
123
Eaton
ETN
$133B
– –
-105,782
Closed -$8.23M
GE icon
124
GE Aerospace
GE
$288B
– –
-8,213
Closed -$222K
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