JCM
Jag Capital Management Portfolio holdings
AUM
$892M
1-Year Return
38.27%
This Quarter Return
+8.24%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$886M
AUM Growth
+$273M
(+45%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
27.23%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
200
New
102
Increased
62
Reduced
22
Closed
6
Top Buys
| 1 |
Estee Lauder
EL
|
$18.4M |
| 2 |
CoStar Group
CSGP
|
$16.8M |
| 3 |
Carlisle Companies
CSL
|
$14.5M |
| 4 |
Adobe
ADBE
|
$13.5M |
| 5 |
Roper Technologies
ROP
|
$12.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$20.5M |
| 2 |
Electronic Arts
EA
|
$13.5M |
| 3 |
TJX Companies
TJX
|
$13.4M |
| 4 |
Intel
INTC
|
$13.4M |
| 5 |
Madison Square Garden
MSGS
|
$10.3M |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $486K | 0.05% |
11,824
+6,081
| +106% | +$250K |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $484K | 0.05% |
4,195
+15
| +0.4% | +$1.73K |
|
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $482K | 0.05% |
7,312
-9
| -0.1% | -$593 |
|
154
TransUnion
TRU
$17.8B
| $481K | 0.05% |
+6,538
| New | +$481K |
|
155
Microchip Technology
MCHP
$35.6B
| $473K | 0.05% |
+10,920
| New | +$473K |
|
156
Exxon Mobil
XOM
$473B
| $473K | 0.05% |
6,175
+1,206
| +24% | +$92.4K |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $463K | 0.05% |
4,647
| – | – |
|
158
Danaher
DHR
$144B
| $459K | 0.05% |
+3,620
| New | +$459K |
|
159
US Bancorp
USB
$76B
| $459K | 0.05% |
8,752
+54
| +0.6% | +$2.83K |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $445K | 0.05% |
3,578
+48
| +1% | +$5.97K |
|
161
Booking.com
BKNG
$182B
| $441K | 0.05% |
+235
| New | +$441K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| $424K | 0.05% |
1,987
+387
| +24% | +$82.6K |
|
163
Commerce Bancshares
CBSH
$8.13B
| $424K | 0.05% |
9,516
| – | – |
|
164
Honeywell
HON
$136B
| $420K | 0.05% |
+2,407
| New | +$420K |
|
165
Texas Instruments
TXN
$171B
| $403K | 0.05% |
+3,509
| New | +$403K |
|
166
Broadcom
AVGO
$1.59T
| $392K | 0.04% |
+13,620
| New | +$392K |
|
|
EFC
167
Ellington Financial
EFC
$1.37B
| $383K | 0.04% |
+21,300
| New | +$383K |
|
168
Americold
COLD
$4.01B
| $379K | 0.04% |
+11,678
| New | +$379K |
|
169
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $378K | 0.04% |
+6,878
| New | +$378K |
|
|
ACC
170
DELISTED
American Campus Communities, Inc.
ACC
| $364K | 0.04% |
+7,885
| New | +$364K |
|
171
Chevron
CVX
$314B
| $362K | 0.04% |
2,912
+358
| +14% | +$44.5K |
|
172
Kennametal
KMT
$1.66B
| $359K | 0.04% |
9,700
-1,542
| -14% | -$57.1K |
|
173
Alibaba
BABA
$318B
| $353K | 0.04% |
2,085
+387
| +23% | +$65.5K |
|
174
AstraZeneca
AZN
$255B
| $317K | 0.04% |
+7,667
| New | +$317K |
|
175
Enterprise Products Partners
EPD
$68.6B
| $309K | 0.03% |
+10,686
| New | +$309K |
|