JCM
Jag Capital Management Portfolio holdings
AUM
$892M
1-Year Return
38.27%
This Quarter Return
+3.82%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$489M
AUM Growth
-$12.3M
(-2.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
86
New
7
Increased
34
Reduced
30
Closed
10
Top Buys
| 1 |
Terex
TEX
|
$12.2M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$10.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$9.84M |
| 4 |
F5
FFIV
|
$7.19M |
| 5 |
RHT
Red Hat Inc
RHT
|
$7.02M |
Top Sells
| 1 |
Nucor
NUE
|
$11.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$10.7M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$9.63M |
| 4 |
Trane Technologies
TT
|
$8.66M |
| 5 |
KSU
Kansas City Southern
KSU
|
$7.57M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Communication Services | 13.54% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.84T
| $18.3M | 3.74% |
657,576
-12,125
| -2% | -$337K |
|
2
Qualcomm
QCOM
$172B
| $16.6M | 3.39% |
210,057
-2,452
| -1% | -$193K |
|
3
Under Armour
UAA
$2.2B
| $16.3M | 3.34% |
573,462
-5,752
| -1% | -$164K |
|
4
Amazon
AMZN
$2.48T
| $16.2M | 3.32% |
964,660
-14,940
| -2% | -$251K |
|
5
EOG Resources
EOG
$64.4B
| $16.2M | 3.32% |
165,334
+41,674
| +34% | +$4.09M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $15.9M | 3.26% |
274,085
-5,292
| -2% | -$308K |
|
7
Illumina
ILMN
$15.7B
| $15.8M | 3.23% |
109,239
-29,023
| -21% | -$4.2M |
|
8
Apple
AAPL
$3.56T
| $15.7M | 3.21% |
819,476
-9,660
| -1% | -$185K |
|
9
Walt Disney
DIS
$212B
| $15M | 3.08% |
187,873
+40,317
| +27% | +$3.23M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $14.3M | 2.92% |
672,679
+134,774
| +25% | +$2.86M |
|
11
Mastercard
MA
$528B
| $14.1M | 2.88% |
188,094
-67,326
| -26% | -$5.03M |
|
12
Akamai
AKAM
$11.3B
| $14M | 2.87% |
240,634
-4,996
| -2% | -$291K |
|
13
Netflix
NFLX
$529B
| $13.8M | 2.83% |
275,219
-3,493
| -1% | -$176K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $13.5M | 2.76% |
192,880
-2,812
| -1% | -$196K |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.1M | 2.68% |
150,430
-1,387
| -0.9% | -$121K |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $13M | 2.67% |
291,925
+63,758
| +28% | +$2.85M |
|
17
Monster Beverage
MNST
$61B
| $12.7M | 2.6% |
1,099,638
-15,594
| -1% | -$181K |
|
18
Starbucks
SBUX
$97.1B
| $12.6M | 2.58% |
343,502
-127,308
| -27% | -$4.67M |
|
19
Cummins
CMI
$55.1B
| $12.6M | 2.57% |
84,282
-1,780
| -2% | -$265K |
|
|
ARMH
20
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.4M | 2.55% |
244,040
-470
| -0.2% | -$24K |
|
|
21
Terex
TEX
$3.47B
| $12.2M | 2.5% |
+275,924
| New | +$12.2M |
|
22
Amgen
AMGN
$153B
| $10.5M | 2.15% |
85,358
-1,695
| -2% | -$209K |
|
|
LM
23
DELISTED
Legg Mason, Inc.
LM
| $10.1M | 2.07% |
+206,266
| New | +$10.1M |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.94M | 2.03% |
235,276
-119,493
| -34% | -$5.05M |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $9.84M | 2.01% |
+76,392
| New | +$9.84M |
|