JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-0.01%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$716M
AUM Growth
+$716M
(-12%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
191
New
8
Increased
53
Reduced
92
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$11.6M |
| 3 |
ON Semiconductor
ON
|
$11.1M |
| 4 |
Cheniere Energy
LNG
|
$6.69M |
| 5 |
Markel Group
MKL
|
$6.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.92M |
| 3 |
Schlumberger
SLB
|
$7.22M |
| 4 |
Monolithic Power Systems
MPWR
|
$6.47M |
| 5 |
Idexx Laboratories
IDXX
|
$6.17M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 18.82% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGCO
AGCO
$8.07B
| $1.05M | 0.15% |
10,883
-461
| -4% | -$44.4K |
|
102
KKR & Co
KKR
$124B
| $989K | 0.14% |
23,005
-105,789
| -82% | -$4.55M |
|
103
Quest Diagnostics
DGX
$20.3B
| $944K | 0.13% |
7,692
-9
| -0.1% | -$1.11K |
|
104
Danaher
DHR
$147B
| $915K | 0.13% |
3,543
-233
| -6% | -$60.2K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $911K | 0.13% |
7,526
-160
| -2% | -$19.4K |
|
106
Enterprise Financial Services Corp
EFSC
$2.27B
| $888K | 0.12% |
20,153
+170
| +0.9% | +$7.49K |
|
107
Gilead Sciences
GILD
$140B
| $887K | 0.12% |
14,382
-31
| -0.2% | -$1.91K |
|
108
Vulcan Materials
VMC
$38.5B
| $880K | 0.12% |
5,578
+110
| +2% | +$17.4K |
|
109
Chemed
CHE
$6.67B
| $873K | 0.12% |
2,000
| – | – |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $858K | 0.12% |
5,018
| – | – |
|
|
111
Idexx Laboratories
IDXX
$51.8B
| $852K | 0.12% |
2,616
-18,954
| -88% | -$6.17M |
|
112
McDonald's
MCD
$224B
| $847K | 0.12% |
3,670
+73
| +2% | +$16.8K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $832K | 0.12% |
22,870
| – | – |
|
114
Comcast
CMCSA
$125B
| $812K | 0.11% |
27,699
-730
| -3% | -$21.4K |
|
115
Steris
STE
$24.1B
| $756K | 0.11% |
4,546
-180
| -4% | -$29.9K |
|
116
PPG Industries
PPG
$25.1B
| $751K | 0.1% |
6,782
-362
| -5% | -$40.1K |
|
117
Lam Research
LRCX
$127B
| $736K | 0.1% |
2,011
| – | – |
|
118
Commerce Bancshares
CBSH
$8.27B
| $700K | 0.1% |
10,573
+31
| +0.3% | +$2.05K |
|
119
Oneok
OKE
$48.1B
| $626K | 0.09% |
12,213
-10
| -0.1% | -$513 |
|
120
US Bancorp
USB
$76B
| $620K | 0.09% |
15,381
+81
| +0.5% | +$3.27K |
|
121
Emerson Electric
EMR
$74.3B
| $609K | 0.09% |
8,314
+202
| +2% | +$14.8K |
|
122
Cadence Design Systems
CDNS
$95.5B
| $605K | 0.08% |
3,702
-432
| -10% | -$70.6K |
|
123
Charles River Laboratories
CRL
$8.04B
| $574K | 0.08% |
2,918
-4,000
| -58% | -$787K |
|
124
Align Technology
ALGN
$10.3B
| $571K | 0.08% |
2,758
-5,221
| -65% | -$1.08M |
|
125
SolarEdge
SEDG
$2.01B
| $559K | 0.08% |
2,415
-253
| -9% | -$58.6K |
|