JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-10.15%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$679M
AUM Growth
+$679M
(-23%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
205
New
11
Increased
59
Reduced
81
Closed
44
Top Buys
| 1 |
Akamai
AKAM
|
$18.1M |
| 2 |
Gilead Sciences
GILD
|
$12M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$9.44M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$8.82M |
| 5 |
ASML
ASML
|
$8.22M |
Top Sells
| 1 |
Garmin
GRMN
|
$15.6M |
| 2 |
Starbucks
SBUX
|
$12M |
| 3 |
Estee Lauder
EL
|
$11.7M |
| 4 |
Marvell Technology
MRVL
|
$11.6M |
| 5 |
Idexx Laboratories
IDXX
|
$11.3M |
Sector Composition
| 1 | Technology | 35.74% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 11.2% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$183B
| – | – |
-1,606
| Closed | -$293K |
|
202
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-1,873
| Closed | -$236K |
|
203
Exxon Mobil
XOM
$487B
| – | – |
-4,739
| Closed | -$331K |
|
|
ACC
204
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-7,806
| Closed | -$367K |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| – | – |
-6,482
| Closed | -$1.42M |
|