JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+15.17%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$611M
AUM Growth
+$611M
(+4.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
107
New
8
Increased
37
Reduced
42
Closed
11
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$21.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 3 |
Eli Lilly
LLY
|
$14.4M |
| 4 |
TJX Companies
TJX
|
$13.6M |
| 5 |
Madison Square Garden
MSGS
|
$11.8M |
Top Sells
| 1 |
Micron Technology
MU
|
$16.4M |
| 2 |
T-Mobile US
TMUS
|
$13.9M |
| 3 |
Netflix
NFLX
|
$13.2M |
| 4 |
Intel
INTC
|
$13.1M |
| 5 |
Voya Financial
VOYA
|
$12.9M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 18.89% |
| 3 | Financials | 14.52% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Micron Technology
MU
$132B
| – | – |
-312,175
| Closed | -$16.4M |
|
102
Charles Schwab
SCHW
$173B
| – | – |
-179,288
| Closed | -$9.16M |
|
|
103
T-Mobile US
TMUS
$284B
| – | – |
-232,089
| Closed | -$13.9M |
|
|
104
Voya Financial
VOYA
$7.23B
| – | – |
-274,123
| Closed | -$12.9M |
|
105
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-17,695
| Closed | -$3.01M |
|
|
WRK
106
DELISTED
WestRock Company
WRK
| – | – |
-22,165
| Closed | -$1.26M |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,095
| Closed | -$222K |
|