JCM

Jag Capital Management Portfolio holdings

AUM $892M
This Quarter Return
+12.51%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$8.61M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.7%
Holding
87
New
9
Increased
44
Reduced
19
Closed
8

Top Buys

1
NUE icon
Nucor
NUE
$11.4M
2
NLSN
Nielsen Holdings plc
NLSN
$10.5M
3
ATVI
Activision Blizzard Inc.
ATVI
$9.59M
4
LNKD
LinkedIn Corporation
LNKD
$7.46M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$6.17M

Top Sells

1
VYX icon
NCR Voyix
VYX
$13.6M
2
EBAY icon
eBay
EBAY
$11.2M
3
BAC icon
Bank of America
BAC
$10.2M
4
ROP icon
Roper Technologies
ROP
$9.84M
5
FMX icon
Fomento Económico Mexicano
FMX
$7.41M

Sector Composition

1 Technology 13.92%
2 Industrials 13.13%
3 Healthcare 12.62%
4 Consumer Discretionary 12.32%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$21.3M 4.26%
25,542
-172
-0.7% -$144K
AMZN icon
2
Amazon
AMZN
$2.44T
$19.5M 3.9%
48,980
+641
+1% +$256K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$18.7M 3.73%
16,680
+2,263
+16% +$2.54M
SBUX icon
4
Starbucks
SBUX
$100B
$18.5M 3.68%
235,405
+4,081
+2% +$320K
AAPL icon
5
Apple
AAPL
$3.45T
$16.6M 3.32%
29,612
+8,817
+42% +$4.95M
CELG
6
DELISTED
Celgene Corp
CELG
$16.5M 3.3%
97,846
+1,791
+2% +$303K
DISCA
7
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$16.4M 3.27%
181,282
+4,318
+2% +$390K
QCOM icon
8
Qualcomm
QCOM
$173B
$15.8M 3.15%
212,509
+4,452
+2% +$331K
DFS
9
DELISTED
Discover Financial Services
DFS
$15.6M 3.12%
279,377
+6,029
+2% +$337K
ILMN icon
10
Illumina
ILMN
$15.8B
$14.9M 2.97%
134,496
+3,355
+3% +$371K
NFLX icon
11
Netflix
NFLX
$513B
$14.7M 2.93%
39,816
+13,298
+50% +$4.9M
ARMH
12
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$13.4M 2.67%
244,510
+14,668
+6% +$803K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$61.5B
$12.7M 2.53%
46,056
+13,825
+43% +$3.81M
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.6M 2.52%
151,817
+58,149
+62% +$4.83M
MNST icon
15
Monster Beverage
MNST
$60.9B
$12.6M 2.51%
185,872
+9,390
+5% +$636K
UAA icon
16
Under Armour
UAA
$2.14B
$12.6M 2.51%
143,783
+49,750
+53% +$4.34M
CMI icon
17
Cummins
CMI
$54.9B
$12.1M 2.42%
86,062
+2,059
+2% +$290K
AKAM icon
18
Akamai
AKAM
$11.3B
$11.6M 2.31%
245,630
+5,958
+2% +$281K
NUE icon
19
Nucor
NUE
$34.1B
$11.4M 2.28%
+213,792
New +$11.4M
DIS icon
20
Walt Disney
DIS
$213B
$11.3M 2.25%
147,556
+1,708
+1% +$131K
YHOO
21
DELISTED
Yahoo Inc
YHOO
$10.7M 2.14%
265,355
-109,390
-29% -$4.42M
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
$10.5M 2.09%
+228,167
New +$10.5M
EOG icon
23
EOG Resources
EOG
$68.2B
$10.4M 2.07%
61,830
+1,842
+3% +$309K
AMGN icon
24
Amgen
AMGN
$155B
$9.93M 1.98%
87,053
+2,044
+2% +$233K
ONIT
25
Onity Group Inc.
ONIT
$333M
$9.63M 1.92%
173,679
+77,120
+80% +$4.28M
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