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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $556K | 0.08% |
3,330
+155
| +5% | +$25.9K |
|
127
Pfizer
PFE
$141B
| $512K | 0.07% |
11,697
+500
| +4% | +$21.9K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $506K | 0.07% |
3,526
| – | – |
|
129
Microchip Technology
MCHP
$34B
| $499K | 0.07% |
8,174
-1,190
| -13% | -$72.6K |
|
130
CVS Health
CVS
$93.8B
| $486K | 0.07% |
5,093
+14
| +0.3% | +$1.34K |
|
131
Hercules Capital
HTGC
$3.51B
| $457K | 0.06% |
39,501
-843
| -2% | -$9.75K |
|
132
Exxon Mobil
XOM
$491B
| $446K | 0.06% |
5,104
+265
| +5% | +$23.2K |
|
133
Chevron
CVX
$326B
| $439K | 0.06% |
3,057
-871
| -22% | -$125K |
|
134
iShares MSCI EAFE ETF
EFA
$65.2B
| $434K | 0.06% |
7,748
+1,765
| +30% | +$98.9K |
|
135
Goldman Sachs
GS
$220B
| $424K | 0.06% |
1,448
+9
| +0.6% | +$2.64K |
|
136
Walmart
WMT
$778B
| $411K | 0.06% |
3,171
+188
| +6% | +$24.4K |
|
137
General Mills
GIS
$26.3B
| $403K | 0.06% |
5,261
-7
| -0.1% | -$536 |
|
138
RH
RH
$4.17B
| $397K | 0.06% |
1,615
-90
| -5% | -$22.1K |
|
139
Merck
MRK
$213B
| $380K | 0.05% |
4,416
| – | – |
|
140
Northrop Grumman
NOC
$84.3B
| $376K | 0.05% |
800
| – | – |
|
141
Vanguard Total Stock Market ETF
VTI
$520B
| $363K | 0.05% |
2,024
| – | – |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $362K | 0.05% |
9,929
| – | – |
|
143
Axon Enterprise
AXON
$57.8B
| $357K | 0.05% |
3,084
-775
| -20% | -$89.7K |
|
144
Amgen
AMGN
$154B
| $355K | 0.05% |
1,577
| – | – |
|
145
Bristol-Myers Squibb
BMY
$96.4B
| $343K | 0.05% |
4,825
-136
| -3% | -$9.67K |
|
146
AstraZeneca
AZN
$247B
| $338K | 0.05% |
6,159
-362
| -6% | -$19.9K |
|
147
Philip Morris
PM
$260B
| $336K | 0.05% |
4,044
+12
| +0.3% | +$997 |
|
148
Globant
GLOB
$2.81B
| $310K | 0.04% |
1,655
-513
| -24% | -$96.1K |
|
149
Boeing
BA
$180B
| $287K | 0.04% |
2,372
+390
| +20% | +$47.2K |
|
150
Elastic
ESTC
$8.97B
| $287K | 0.04% |
4,001
-480
| -11% | -$34.4K |
|