JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+9.45%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$689M
AUM Growth
+$689M
(-3.7%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
188
New
17
Increased
45
Reduced
93
Closed
21
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.1M |
| 2 |
DexCom
DXCM
|
$9.05M |
| 3 |
Home Depot
HD
|
$7.47M |
| 4 |
Broadcom
AVGO
|
$6.14M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.63M |
Top Sells
| 1 |
McKesson
MCK
|
$10.8M |
| 2 |
Edwards Lifesciences
EW
|
$9.06M |
| 3 |
Monolithic Power Systems
MPWR
|
$8.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.89M |
| 5 |
Sherwin-Williams
SHW
|
$6M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 19.13% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $867K | 0.13% |
5,708
-6,534
| -53% | -$992K |
|
102
Emerson Electric
EMR
$73.6B
| $854K | 0.12% |
8,890
+576
| +7% | +$55.3K |
|
103
Intuit
INTU
$184B
| $841K | 0.12% |
2,162
-577
| -21% | -$225K |
|
104
Idexx Laboratories
IDXX
$51.1B
| $839K | 0.12% |
2,056
-560
| -21% | -$228K |
|
105
Oneok
OKE
$46.8B
| $802K | 0.12% |
12,213
| – | – |
|
106
Brookfield
BN
$98.2B
| $796K | 0.12% |
25,342
-2,471
| -9% | -$77.7K |
|
107
Steris
STE
$23.9B
| $746K | 0.11% |
4,038
-508
| -11% | -$93.8K |
|
108
Comcast
CMCSA
$125B
| $743K | 0.11% |
21,233
-6,466
| -23% | -$226K |
|
109
Atlassian
TEAM
$45.3B
| $719K | 0.1% |
5,584
-27,030
| -83% | -$3.48M |
|
110
Advanced Micro Devices
AMD
$260B
| $711K | 0.1% |
10,980
-86,629
| -89% | -$5.61M |
|
111
Honeywell
HON
$138B
| $694K | 0.1% |
3,237
-93
| -3% | -$19.9K |
|
112
SolarEdge
SEDG
$1.9B
| $646K | 0.09% |
2,282
-133
| -6% | -$37.7K |
|
113
Charles River Laboratories
CRL
$7.9B
| $636K | 0.09% |
2,918
| – | – |
|
114
Lam Research
LRCX
$122B
| $633K | 0.09% |
1,507
-504
| -25% | -$212K |
|
115
Enterprise Financial Services Corp
EFSC
$2.23B
| $618K | 0.09% |
12,624
-7,529
| -37% | -$369K |
|
116
Commerce Bancshares
CBSH
$8.21B
| $594K | 0.09% |
8,731
-1,842
| -17% | -$125K |
|
117
Cadence Design Systems
CDNS
$93.5B
| $584K | 0.08% |
3,638
-64
| -2% | -$10.3K |
|
118
US Bancorp
USB
$74.9B
| $566K | 0.08% |
12,970
-2,411
| -16% | -$105K |
|
119
Exxon Mobil
XOM
$491B
| $561K | 0.08% |
5,089
-15
| -0.3% | -$1.66K |
|
120
Pfizer
PFE
$141B
| $560K | 0.08% |
10,936
-761
| -7% | -$39K |
|
121
Goldman Sachs
GS
$220B
| $560K | 0.08% |
1,630
+182
| +13% | +$62.5K |
|
122
Microchip Technology
MCHP
$34B
| $557K | 0.08% |
7,929
-245
| -3% | -$17.2K |
|
123
Chevron
CVX
$326B
| $543K | 0.08% |
3,027
-30
| -1% | -$5.39K |
|
124
Walmart
WMT
$777B
| $525K | 0.08% |
3,703
+532
| +17% | +$75.4K |
|
125
Air Products & Chemicals
APD
$64.9B
| $523K | 0.08% |
1,698
+728
| +75% | +$224K |
|