JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+4.05%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$409M
AUM Growth
–
Cap. Flow
+$402M
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
96
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$17M |
| 2 |
Mastercard
MA
|
$15M |
| 3 |
Starbucks
SBUX
|
$14.8M |
| 4 |
eBay
EBAY
|
$14.1M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $17M | 4.16% | +357,239 | New | +$17M |
|
|
2
Mastercard
MA
$538B
| $15M | 3.67% | +26,152 | New | +$15M |
|
|
3
Starbucks
SBUX
$100B
| $14.8M | 3.61% | +225,529 | New | +$14.8M |
|
|
4
eBay
EBAY
$41.4B
| $14.1M | 3.46% | +273,414 | New | +$14.1M |
|
|
DISCA
5
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.8M | 3.39% | +179,290 | New | +$13.8M |
|
6
Amazon
AMZN
$2.44T
| $13.1M | 3.21% | +47,212 | New | +$13.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 3.17% | +14,753 | New | +$13M |
|
8
Qualcomm
QCOM
$173B
| $12.7M | 3.1% | +207,710 | New | +$12.7M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $11.6M | 2.83% | +98,915 | New | +$11.6M |
|
10
NCR Voyix
VYX
$1.82B
| $11.2M | 2.73% | +338,892 | New | +$11.2M |
|
11
Herc Holdings
HRI
$4.35B
| $10.9M | 2.65% | +437,564 | New | +$10.9M |
|
12
Akamai
AKAM
$11.3B
| $10.3M | 2.53% | +243,069 | New | +$10.3M |
|
13
Monster Beverage
MNST
$60.9B
| $9.86M | 2.41% | +160,241 | New | +$9.86M |
|
14
Perrigo
PRGO
$3.27B
| $9.57M | 2.34% | +79,083 | New | +$9.57M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $9.5M | 2.32% | +378,197 | New | +$9.5M |
|
16
Roper Technologies
ROP
$56.6B
| $9.3M | 2.27% | +74,850 | New | +$9.3M |
|
17
Cummins
CMI
$54.9B
| $9.23M | 2.26% | +85,130 | New | +$9.23M |
|
18
Bank of America
BAC
$376B
| $9.13M | 2.23% | +709,623 | New | +$9.13M |
|
19
Walt Disney
DIS
$213B
| $8.82M | 2.16% | +139,739 | New | +$8.82M |
|
20
NetApp
NTAP
$22.6B
| $8.8M | 2.15% | +232,830 | New | +$8.8M |
|
21
Apple
AAPL
$3.45T
| $8.78M | 2.15% | +22,150 | New | +$8.78M |
|
22
Amgen
AMGN
$155B
| $8.45M | 2.06% | +85,607 | New | +$8.45M |
|
|
ARMH
23
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.12M | 1.99% | +224,241 | New | +$8.12M |
|
24
Fomento Económico Mexicano
FMX
$30.1B
| $7.76M | 1.9% | +75,220 | New | +$7.76M |
|
25
Trane Technologies
TT
$92.5B
| $7.66M | 1.87% | +137,926 | New | +$7.66M |
|