JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+14.76%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$968M
AUM Growth
+$968M
(+13%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
187
New
24
Increased
80
Reduced
51
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$20.3M |
| 2 |
Apple
AAPL
|
$19.4M |
| 3 |
Cintas
CTAS
|
$19.3M |
| 4 |
Intuitive Surgical
ISRG
|
$18.3M |
| 5 |
Teladoc Health
TDOC
|
$13.2M |
Top Sells
| 1 |
Visa
V
|
$19.9M |
| 2 |
Goldman Sachs
GS
|
$17.3M |
| 3 |
Applied Materials
AMAT
|
$17.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.8M |
| 5 |
Johnson & Johnson
JNJ
|
$11.8M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Healthcare | 16.24% |
| 3 | Communication Services | 12.99% |
| 4 | Financials | 12.04% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$126B
| $513K | 0.05% |
11,082
+306
| +3% | +$14.2K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $509K | 0.05% |
5,886
+795
| +16% | +$68.7K |
|
128
Waste Management
WM
$90.9B
| $473K | 0.05% |
4,180
+112
| +3% | +$12.7K |
|
|
MFA
129
MFA Financial
MFA
$1.03B
| $467K | 0.05% |
174,142
-1,485
| -0.8% | -$3.98K |
|
130
Pfizer
PFE
$142B
| $439K | 0.05% |
11,972
| – | – |
|
131
US Bancorp
USB
$75.5B
| $433K | 0.04% |
12,090
+3,091
| +34% | +$111K |
|
132
Netflix
NFLX
$516B
| $427K | 0.04% |
853
+245
| +40% | +$123K |
|
133
Commerce Bancshares
CBSH
$8.31B
| $420K | 0.04% |
7,456
| – | – |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $396K | 0.04% |
3,578
-704
| -16% | -$77.9K |
|
135
Golub Capital BDC
GBDC
$3.93B
| $386K | 0.04% |
29,145
-29,366
| -50% | -$389K |
|
136
Globant
GLOB
$2.83B
| $385K | 0.04% |
2,149
+634
| +42% | +$114K |
|
137
iShares Select Dividend ETF
DVY
$20.7B
| $379K | 0.04% |
4,647
| – | – |
|
138
Vanguard Total Stock Market ETF
VTI
$522B
| $378K | 0.04% |
2,222
| – | – |
|
139
iShares TIPS Bond ETF
TIP
$13.5B
| $366K | 0.04% |
2,897
+175
| +6% | +$22.1K |
|
|
BPYU
140
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $364K | 0.04% |
29,770
-866
| -3% | -$10.6K |
|
141
Honeywell
HON
$138B
| $362K | 0.04% |
2,200
| – | – |
|
142
Estee Lauder
EL
$32.7B
| $355K | 0.04% |
1,628
| – | – |
|
143
AstraZeneca
AZN
$249B
| $354K | 0.04% |
6,452
+3
| +0% | +$165 |
|
144
Moody's
MCO
$89.4B
| $349K | 0.04% |
1,205
| – | – |
|
145
Enterprise Financial Services Corp
EFSC
$2.24B
| $343K | 0.04% |
+12,586
| New | +$343K |
|
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $337K | 0.03% |
4,779
-1,995
| -29% | -$141K |
|
147
United Rentals
URI
$61.7B
| $330K | 0.03% |
+1,890
| New | +$330K |
|
148
JPMorgan Chase
JPM
$824B
| $324K | 0.03% |
3,368
-393
| -10% | -$37.8K |
|
149
Simmons First National
SFNC
$3B
| $316K | 0.03% |
+19,956
| New | +$316K |
|
150
Paycom
PAYC
$12.4B
| $311K | 0.03% |
1,000
| – | – |
|