JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+13.56%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$451M
AUM Growth
+$451M
(+10%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
99
New
2
Increased
49
Reduced
21
Closed
21
Top Buys
| 1 |
Illumina
ILMN
|
$8.35M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$5.39M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.22M |
| 4 |
Under Armour
UAA
|
$4.28M |
| 5 |
TripAdvisor
TRIP
|
$3.87M |
Top Sells
| 1 |
Perrigo
PRGO
|
$9.57M |
| 2 |
Invesco
IVZ
|
$7.45M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.24M |
| 4 |
eBay
EBAY
|
$4.09M |
| 5 |
TSMC
TSM
|
$3.72M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 11.76% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $17.8M | 3.94% | 231,324 +5,795 | +3% | +$446K |
|
2
Mastercard
MA
$538B
| $17.3M | 3.83% | 25,714 -438 | -2% | -$295K |
|
3
Amazon
AMZN
$2.44T
| $15.1M | 3.35% | 48,339 +1,127 | +2% | +$352K |
|
|
DISCA
4
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.9M | 3.31% | 176,964 -2,326 | -1% | -$196K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $14.8M | 3.28% | 96,055 -2,860 | -3% | -$441K |
|
6
Qualcomm
QCOM
$173B
| $14M | 3.1% | 208,057 +347 | +0.2% | +$23.4K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $13.8M | 3.06% | 273,348 -83,891 | -23% | -$4.24M |
|
8
NCR Voyix
VYX
$1.82B
| $13.6M | 3.02% | 344,240 +5,348 | +2% | +$212K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 2.8% | 14,417 -336 | -2% | -$294K |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $12.4M | 2.75% | 374,745 -3,452 | -0.9% | -$115K |
|
11
Akamai
AKAM
$11.3B
| $12.4M | 2.75% | 239,672 -3,397 | -1% | -$176K |
|
12
NetApp
NTAP
$22.6B
| $12.3M | 2.73% | 289,647 +56,817 | +24% | +$2.42M |
|
|
13
eBay
EBAY
$41.4B
| $11.2M | 2.47% | 200,160 -73,254 | -27% | -$4.09M |
|
14
Cummins
CMI
$54.9B
| $11.2M | 2.47% | 84,003 -1,127 | -1% | -$150K |
|
|
ARMH
15
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.1M | 2.45% | 229,842 +5,601 | +2% | +$270K |
|
|
16
Illumina
ILMN
$15.8B
| $10.6M | 2.35% | 131,141 +103,341 | +372% | +$8.35M |
|
17
Bank of America
BAC
$376B
| $10.2M | 2.25% | 736,172 +26,549 | +4% | +$366K |
|
18
EOG Resources
EOG
$68.2B
| $10.2M | 2.25% | 59,988 +22,615 | +61% | +$3.83M |
|
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.1M | 2.23% | 32,231 +16,689 | +107% | +$5.22M |
|
20
Apple
AAPL
$3.45T
| $9.91M | 2.2% | 20,795 -1,355 | -6% | -$646K |
|
21
Roper Technologies
ROP
$56.6B
| $9.84M | 2.18% | 74,061 -789 | -1% | -$105K |
|
22
Herc Holdings
HRI
$4.35B
| $9.59M | 2.12% | 432,865 -4,699 | -1% | -$104K |
|
23
Amgen
AMGN
$155B
| $9.52M | 2.11% | 85,009 -598 | -0.7% | -$66.9K |
|
24
Walt Disney
DIS
$213B
| $9.41M | 2.08% | 145,848 +6,109 | +4% | +$394K |
|
25
Monster Beverage
MNST
$60.9B
| $9.22M | 2.04% | 176,482 +16,241 | +10% | +$849K |
|