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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.2B
| $503K | 0.07% |
5,997
+736
| +14% | +$61.7K |
|
127
Merck
MRK
$213B
| $500K | 0.07% |
4,506
+90
| +2% | +$9.99K |
|
128
TC Energy
TRP
$53.6B
| $499K | 0.07% |
12,518
-20,841
| -62% | -$830K |
|
129
iShares Russell 1000 Growth ETF
IWF
$115B
| $483K | 0.07% |
+2,253
| New | +$483K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $482K | 0.07% |
3,034
-492
| -14% | -$78.1K |
|
131
Boeing
BA
$180B
| $452K | 0.07% |
2,372
| – | – |
|
132
Axon Enterprise
AXON
$58.1B
| $444K | 0.06% |
2,678
-406
| -13% | -$67.4K |
|
133
Northrop Grumman
NOC
$84.3B
| $436K | 0.06% |
800
| – | – |
|
134
CVS Health
CVS
$93.8B
| $415K | 0.06% |
4,458
-635
| -12% | -$59.2K |
|
135
Philip Morris
PM
$261B
| $411K | 0.06% |
4,058
+14
| +0.3% | +$1.42K |
|
136
RH
RH
$4.17B
| $401K | 0.06% |
1,500
-115
| -7% | -$30.7K |
|
137
Amgen
AMGN
$154B
| $394K | 0.06% |
1,500
-77
| -5% | -$20.2K |
|
138
Canadian National Railway
CNI
$60.1B
| $380K | 0.06% |
+3,195
| New | +$380K |
|
139
iShares MSCI EAFE ETF
EFA
$65.2B
| $372K | 0.05% |
5,665
-2,083
| -27% | -$137K |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $354K | 0.05% |
2,606
-4,920
| -65% | -$668K |
|
141
JPMorgan Chase
JPM
$821B
| $334K | 0.05% |
2,494
-145
| -5% | -$19.4K |
|
142
Parker-Hannifin
PH
$95B
| $329K | 0.05% |
+1,130
| New | +$329K |
|
143
SPDR S&P 500 ETF Trust
SPY
$652B
| $327K | 0.05% |
+856
| New | +$327K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $321K | 0.05% |
8,225
-1,704
| -17% | -$66.4K |
|
145
CrowdStrike
CRWD
$104B
| $320K | 0.05% |
3,043
-5,007
| -62% | -$527K |
|
146
Oracle
ORCL
$629B
| $314K | 0.05% |
3,839
+177
| +5% | +$14.5K |
|
147
Becton Dickinson
BDX
$54.2B
| $307K | 0.04% |
+1,206
| New | +$307K |
|
148
Visa
V
$678B
| $295K | 0.04% |
1,421
-7,562
| -84% | -$1.57M |
|
149
Bank of America
BAC
$372B
| $288K | 0.04% |
+8,705
| New | +$288K |
|
150
Bristol-Myers Squibb
BMY
$96.4B
| $285K | 0.04% |
3,963
-862
| -18% | -$62K |
|