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 | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $403K | 0.06% |
4,256
-2,224
| -34% | -$211K |
|
127
Pfizer
PFE
$142B
| $391K | 0.06% |
11,972
-400
| -3% | -$13.1K |
|
|
LADR
128
Ladder Capital
LADR
$1.48B
| $381K | 0.06% |
80,281
-22,362
| -22% | -$106K |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $380K | 0.06% |
4,282
+258
| +6% | +$22.9K |
|
130
Waste Management
WM
$90.9B
| $380K | 0.06% |
4,102
-75
| -2% | -$6.95K |
|
131
Atlassian
TEAM
$46.6B
| $379K | 0.06% |
2,760
+870
| +46% | +$119K |
|
132
Commerce Bancshares
CBSH
$8.31B
| $375K | 0.06% |
7,456
| – | – |
|
133
Comcast
CMCSA
$126B
| $374K | 0.06% |
10,877
-2,372
| -18% | -$81.6K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $343K | 0.05% |
10,226
-358
| -3% | -$12K |
|
135
iShares Select Dividend ETF
DVY
$20.7B
| $342K | 0.05% |
4,647
| – | – |
|
136
JPMorgan Chase
JPM
$829B
| $339K | 0.05% |
3,761
-390
| -9% | -$35.2K |
|
137
Veeva Systems
VEEV
$44.1B
| $332K | 0.05% |
2,125
-8,500
| -80% | -$1.33M |
|
138
Americold
COLD
$4.11B
| $323K | 0.05% |
9,479
-1,908
| -17% | -$65K |
|
139
iShares TIPS Bond ETF
TIP
$13.5B
| $321K | 0.05% |
2,722
-983
| -27% | -$116K |
|
140
US Bancorp
USB
$76B
| $307K | 0.05% |
8,915
+55
| +0.6% | +$1.89K |
|
141
Honeywell
HON
$138B
| $300K | 0.04% |
2,242
-266
| -11% | -$35.6K |
|
142
AstraZeneca
AZN
$249B
| $291K | 0.04% |
6,508
-1,590
| -20% | -$71.1K |
|
143
Vanguard Total Stock Market ETF
VTI
$522B
| $286K | 0.04% |
2,222
-50
| -2% | -$6.44K |
|
144
iShares National Muni Bond ETF
MUB
$38.5B
| $283K | 0.04% |
+2,500
| New | +$283K |
|
|
MFA
145
MFA Financial
MFA
$1.05B
| $272K | 0.04% |
175,627
-48,656
| -22% | -$75.4K |
|
|
BPYU
146
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $260K | 0.04% |
30,620
-8,281
| -21% | -$70.3K |
|
147
Moody's
MCO
$91.4B
| $255K | 0.04% |
1,205
-145
| -11% | -$30.7K |
|
148
Northrop Grumman
NOC
$84.5B
| $242K | 0.04% |
800
| – | – |
|
149
Paylocity
PCTY
$9.89B
| $240K | 0.04% |
2,714
+1,000
| +58% | +$88.4K |
|
150
Invesco Water Resources ETF
PHO
$2.25B
| $240K | 0.04% |
7,649
+1,138
| +17% | +$35.7K |
|