JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.69%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$513M
AUM Growth
+$513M
(+5%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
101
New
26
Increased
36
Reduced
26
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
Micron Technology
MU
|
$13.5M |
| 3 |
Electronic Arts
EA
|
$10.4M |
| 4 |
EOG Resources
EOG
|
$9.9M |
| 5 |
Corning
GLW
|
$9.34M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$12.4M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.94M |
| 3 |
Amgen
AMGN
|
$9.88M |
| 4 |
Terex
TEX
|
$9.02M |
| 5 |
Illumina
ILMN
|
$8.71M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 11.51% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21M | 4.08% | 225,545 +196,278 | +671% | +$18.2M |
|
|
2
EOG Resources
EOG
$68.2B
| $19.6M | 3.81% | 167,408 +84,741 | +103% | +$9.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 3.56% | 31,292 +14,914 | +91% | +$8.71M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $17.5M | 3.41% | 282,080 +7,995 | +3% | +$496K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $17.4M | 3.39% | 202,277 +105,837 | +110% | +$9.09M |
|
6
Akamai
AKAM
$11.3B
| $17.3M | 3.36% | 266,467 +25,833 | +11% | +$1.67M |
|
7
Gilead Sciences
GILD
$140B
| $17.1M | 3.33% | 205,877 +102,021 | +98% | +$8.46M |
|
8
Under Armour
UAA
$2.14B
| $17.1M | 3.32% | 286,836 +144,481 | +101% | +$8.59M |
|
9
Qualcomm
QCOM
$173B
| $16.4M | 3.2% | 207,582 -2,475 | -1% | -$196K |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $15.9M | 3.1% | 328,538 +36,613 | +13% | +$1.77M |
|
11
Walt Disney
DIS
$213B
| $15.9M | 3.09% | 184,906 -2,967 | -2% | -$254K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $15.6M | 3.04% | 700,643 +27,964 | +4% | +$624K |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $15.2M | 2.97% | 122,224 +52,621 | +76% | +$6.56M |
|
14
Cummins
CMI
$54.9B
| $14M | 2.73% | 90,784 +6,502 | +8% | +$1M |
|
15
Mastercard
MA
$538B
| $13.9M | 2.7% | 188,754 +660 | +0.4% | +$48.5K |
|
|
16
Micron Technology
MU
$133B
| $13.5M | 2.62% | +408,717 | New | +$13.5M |
|
17
Starbucks
SBUX
$100B
| $13.4M | 2.61% | 172,970 +1,219 | +0.7% | +$94.3K |
|
18
Halliburton
HAL
$19.4B
| $13M | 2.54% | 183,650 +81,881 | +80% | +$5.81M |
|
19
Monster Beverage
MNST
$60.9B
| $12.9M | 2.52% | 182,238 -1,035 | -0.6% | -$73.5K |
|
20
TripAdvisor
TRIP
$2.02B
| $12.7M | 2.47% | 116,517 +20,158 | +21% | +$2.19M |
|
21
F5
FFIV
$18B
| $11.5M | 2.23% | 102,790 +35,404 | +53% | +$3.95M |
|
|
LM
22
DELISTED
Legg Mason, Inc.
LM
| $10.5M | 2.05% | 205,517 -749 | -0.4% | -$38.4K |
|
|
23
Electronic Arts
EA
$43B
| $10.4M | 2.02% | +288,928 | New | +$10.4M |
|
|
24
Illumina
ILMN
$15.8B
| $10.3M | 2% | 57,480 -48,784 | -46% | -$8.71M |
|
25
Netflix
NFLX
$513B
| $10.1M | 1.96% | 22,816 -16,501 | -42% | -$7.27M |
|