JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-9.67%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$491M
AUM Growth
+$491M
(-20%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
111
New
15
Increased
27
Reduced
49
Closed
14
Top Buys
| 1 |
Ciena
CIEN
|
$14.5M |
| 2 |
Walt Disney
DIS
|
$14.3M |
| 3 |
Tractor Supply
TSCO
|
$11.3M |
| 4 |
Verizon
VZ
|
$10.8M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.7M |
| 2 |
Align Technology
ALGN
|
$17.3M |
| 3 |
Palo Alto Networks
PANW
|
$17.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.1M |
| 5 |
Take-Two Interactive
TTWO
|
$12.9M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$42.9B
| – | – |
-20,560
| Closed | -$2.48M |
|
102
Johnson & Johnson
JNJ
$429B
| – | – |
-15,560
| Closed | -$2.15M |
|
103
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-1,733
| Closed | -$229K |
|
104
Netflix
NFLX
$516B
| – | – |
-29,881
| Closed | -$11.2M |
|
105
Nucor
NUE
$33.6B
| – | – |
-154,766
| Closed | -$9.82M |
|
|
106
NVIDIA
NVDA
$4.16T
| – | – |
-62,889
| Closed | -$17.7M |
|
|
107
Palo Alto Networks
PANW
$127B
| – | – |
-76,415
| Closed | -$17.2M |
|
108
ProShares Ultra QQQ
QLD
$8.76B
| – | – |
-2,700
| Closed | -$272K |
|
109
United Rentals
URI
$61.7B
| – | – |
-1,240
| Closed | -$203K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-134,802
| Closed | -$9M |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-205,384
| Closed | -$17.1M |
|