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 |
Cintas
CTAS
|
$19.3M |
| 3 |
Intuitive Surgical
ISRG
|
$18.3M |
| 4 |
Teladoc Health
TDOC
|
$13.2M |
| 5 |
United Parcel Service
UPS
|
$12.7M |
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 | |
|---|---|---|---|---|---|---|
151
Invesco Water Resources ETF
PHO
$2.24B
| $304K | 0.03% |
7,649
| – | – |
|
152
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $295K | 0.03% |
2,831
-1,425
| -33% | -$148K |
|
153
Canadian National Railway
CNI
$60.3B
| $286K | 0.03% |
2,690
+430
| +19% | +$45.7K |
|
154
Texas Instruments
TXN
$178B
| $283K | 0.03% |
1,983
+93
| +5% | +$13.3K |
|
155
Kennametal
KMT
$1.63B
| $281K | 0.03% |
9,700
| – | – |
|
156
Okta
OKTA
$15.8B
| $278K | 0.03% |
+1,300
| New | +$278K |
|
157
Vanguard Growth ETF
VUG
$185B
| $271K | 0.03% |
+1,190
| New | +$271K |
|
158
VanEck High Yield Muni ETF
HYD
$3.29B
| $269K | 0.03% |
4,500
| – | – |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $269K | 0.03% |
6,217
-4,009
| -39% | -$173K |
|
160
Emerson Electric
EMR
$72.9B
| $260K | 0.03% |
+3,965
| New | +$260K |
|
161
Vanguard FTSE Europe ETF
VGK
$26.6B
| $244K | 0.03% |
+4,663
| New | +$244K |
|
162
Chevron
CVX
$318B
| $238K | 0.02% |
3,305
+178
| +6% | +$12.8K |
|
163
Paylocity
PCTY
$9.6B
| $236K | 0.02% |
1,464
-1,250
| -46% | -$202K |
|
164
Sea Limited
SE
$107B
| $234K | 0.02% |
+1,520
| New | +$234K |
|
165
UnitedHealth
UNH
$279B
| $232K | 0.02% |
744
| – | – |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $222K | 0.02% |
1,646
-400
| -20% | -$53.9K |
|
|
167
Goldman Sachs
GS
$221B
| $221K | 0.02% |
1,098
-85,967
| -99% | -$17.3M |
|
168
iShares MBS ETF
MBB
$40.9B
| $212K | 0.02% |
+1,923
| New | +$212K |
|
169
Clorox
CLX
$15B
| $208K | 0.02% |
+988
| New | +$208K |
|
170
XPO
XPO
$14.8B
| $204K | 0.02% |
+6,983
| New | +$204K |
|
171
Enterprise Products Partners
EPD
$68.9B
| $169K | 0.02% |
10,686
| – | – |
|
172
Daktronics
DAKT
$837M
| $61K | 0.01% |
15,285
| – | – |
|
|
ZIXI
173
DELISTED
Zix Corporation
ZIXI
| $58K | 0.01% |
+10,000
| New | +$58K |
|
174
Rockwell Medical
RMTI
$59.6M
| $54K | 0.01% |
4,614
+909
| +25% | +$10.6K |
|
|
ATHX
175
DELISTED
Athersys, Inc. Common Stock
ATHX
| $21K | ﹤0.01% |
422
| – | – |
|