JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+10.17%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$511M
AUM Growth
+$511M
(+11%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
128
New
14
Increased
18
Reduced
65
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$11M |
| 2 |
Boston Scientific
BSX
|
$10.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$8.93M |
| 4 |
Corning
GLW
|
$7.87M |
| 5 |
Workday
WDAY
|
$7.85M |
Top Sells
| 1 |
Salesforce
CRM
|
$12.9M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$10.5M |
| 3 |
Tractor Supply
TSCO
|
$10.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.83M |
| 5 |
Darden Restaurants
DRI
|
$7.6M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$11.8B
| – | – |
-43,579
| Closed | -$6.11M |
|
|
127
Tractor Supply
TSCO
$32.7B
| – | – |
-121,804
| Closed | -$10.1M |
|