JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-10.15%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$679M
AUM Growth
+$679M
(-23%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
205
New
11
Increased
59
Reduced
81
Closed
44
Top Buys
| 1 |
Akamai
AKAM
|
$18.1M |
| 2 |
Gilead Sciences
GILD
|
$12M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$9.44M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$8.82M |
| 5 |
ASML
ASML
|
$8.22M |
Top Sells
| 1 |
Garmin
GRMN
|
$15.6M |
| 2 |
Starbucks
SBUX
|
$12M |
| 3 |
Estee Lauder
EL
|
$11.7M |
| 4 |
Marvell Technology
MRVL
|
$11.6M |
| 5 |
Idexx Laboratories
IDXX
|
$11.3M |
Sector Composition
| 1 | Technology | 35.74% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 11.2% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hercules Capital
HTGC
$3.51B
| $673K | 0.1% |
88,143
-25,221
| -22% | -$193K |
|
102
Pultegroup
PHM
$26.1B
| $672K | 0.1% |
30,116
-161,015
| -84% | -$3.59M |
|
103
Blackstone Mortgage Trust
BXMT
$3.32B
| $666K | 0.1% |
35,746
-10,249
| -22% | -$191K |
|
104
Quest Diagnostics
DGX
$20B
| $629K | 0.09% |
7,834
+182
| +2% | +$14.6K |
|
105
Union Pacific
UNP
$132B
| $629K | 0.09% |
4,460
-605
| -12% | -$85.3K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $628K | 0.09% |
18,828
| – | – |
|
|
CIM
107
Chimera Investment
CIM
$1.14B
| $608K | 0.09% |
66,866
-17,988
| -21% | -$164K |
|
108
Danaher
DHR
$146B
| $601K | 0.09% |
4,343
+654
| +18% | +$90.5K |
|
109
The Mosaic Company
MOS
$10.6B
| $600K | 0.09% |
55,450
| – | – |
|
110
iShares Russell 1000 Growth ETF
IWF
$115B
| $583K | 0.09% |
3,869
-2,922
| -43% | -$440K |
|
111
Costco
COST
$416B
| $576K | 0.08% |
2,020
+888
| +78% | +$253K |
|
112
Vanguard Small-Cap ETF
VB
$66.1B
| $569K | 0.08% |
4,925
+25
| +0.5% | +$2.89K |
|
113
Alibaba
BABA
$330B
| $564K | 0.08% |
2,900
+605
| +26% | +$118K |
|
114
Starwood Property Trust
STWD
$7.38B
| $558K | 0.08% |
54,424
-15,292
| -22% | -$157K |
|
|
ARI
115
Apollo Commercial Real Estate
ARI
$1.46B
| $537K | 0.08% |
72,319
-19,203
| -21% | -$143K |
|
116
Brookfield
BN
$99.2B
| $514K | 0.08% |
11,623
+462
| +4% | +$20.4K |
|
|
WWE
117
DELISTED
World Wrestling Entertainment
WWE
| $509K | 0.08% |
15,000
| – | – |
|
118
Alaska Air
ALK
$7.22B
| $507K | 0.07% |
17,795
+536
| +3% | +$15.3K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $496K | 0.07% |
2,712
+825
| +44% | +$151K |
|
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $478K | 0.07% |
6,774
-30
| -0.4% | -$2.12K |
|
121
McDonald's
MCD
$225B
| $454K | 0.07% |
2,743
-335
| -11% | -$55.4K |
|
122
BlackRock TCP Capital
TCPC
$606M
| $434K | 0.06% |
69,412
-19,874
| -22% | -$124K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $418K | 0.06% |
4,818
-2,513
| -34% | -$218K |
|
124
Qualcomm
QCOM
$171B
| $411K | 0.06% |
6,078
+2,250
| +59% | +$152K |
|
125
Johnson & Johnson
JNJ
$429B
| $405K | 0.06% |
3,091
+630
| +26% | +$82.5K |
|