JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+3.47%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$498M
AUM Growth
+$498M
(-2.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
97
New
7
Increased
36
Reduced
24
Closed
25
Top Buys
| 1 |
Ecolab
ECL
|
$9.87M |
| 2 |
Biogen
BIIB
|
$8M |
| 3 |
Microsoft
MSFT
|
$6.07M |
| 4 |
CVS Health
CVS
|
$5.82M |
| 5 |
Kroger
KR
|
$5.55M |
Top Sells
| 1 |
Halliburton
HAL
|
$13M |
| 2 |
EOG Resources
EOG
|
$11.1M |
| 3 |
Hain Celestial
HAIN
|
$9.38M |
| 4 |
Corning
GLW
|
$9.34M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$9.21M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 18.29% |
| 3 | Communication Services | 11.31% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.4M | 4.49% | 221,896 -3,649 | -2% | -$368K |
|
2
Gilead Sciences
GILD
$140B
| $20M | 4.02% | 188,132 -17,745 | -9% | -$1.89M |
|
3
Under Armour
UAA
$2.14B
| $19.9M | 3.99% | 287,874 +1,038 | +0.4% | +$71.7K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $19.1M | 3.83% | 201,285 -992 | -0.5% | -$94K |
|
5
Walt Disney
DIS
$213B
| $18.4M | 3.68% | 206,279 +21,373 | +12% | +$1.9M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $18.1M | 3.62% | 280,588 -1,492 | -0.5% | -$96.1K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 3.43% | 29,072 -2,220 | -7% | -$1.31M |
|
8
Micron Technology
MU
$133B
| $16.7M | 3.35% | 487,700 +78,983 | +19% | +$2.71M |
|
9
Monster Beverage
MNST
$60.9B
| $16.5M | 3.32% | 180,367 -1,871 | -1% | -$172K |
|
|
10
Microsoft
MSFT
$3.77T
| $16.4M | 3.29% | 353,666 +130,894 | +59% | +$6.07M |
|
11
F5
FFIV
$18B
| $16.2M | 3.26% | 136,633 +33,843 | +33% | +$4.02M |
|
12
Akamai
AKAM
$11.3B
| $15.8M | 3.17% | 263,984 -2,483 | -0.9% | -$148K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $14.4M | 2.9% | 694,190 -6,453 | -0.9% | -$134K |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $14.2M | 2.84% | 319,797 -8,741 | -3% | -$387K |
|
15
Mastercard
MA
$538B
| $13.8M | 2.77% | 186,797 -1,957 | -1% | -$145K |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.7M | 2.55% | 35,185 +12,782 | +57% | +$4.61M |
|
|
17
CVS Health
CVS
$92.8B
| $12M | 2.4% | 150,409 +73,063 | +94% | +$5.82M |
|
18
Cummins
CMI
$54.9B
| $11.9M | 2.38% | 89,950 -834 | -0.9% | -$110K |
|
19
Starbucks
SBUX
$100B
| $10.9M | 2.18% | 144,269 -28,701 | -17% | -$2.17M |
|
20
Electronic Arts
EA
$43B
| $10.7M | 2.15% | 301,098 +12,170 | +4% | +$433K |
|
21
TripAdvisor
TRIP
$2.02B
| $10.5M | 2.12% | 115,378 -1,139 | -1% | -$104K |
|
|
LM
22
DELISTED
Legg Mason, Inc.
LM
| $10.4M | 2.09% | 203,559 -1,958 | -1% | -$100K |
|
23
Netflix
NFLX
$513B
| $10.2M | 2.04% | 22,566 -250 | -1% | -$113K |
|
24
Qualcomm
QCOM
$173B
| $9.91M | 1.99% | 132,492 -75,090 | -36% | -$5.61M |
|
|
25
Ecolab
ECL
$78.6B
| $9.87M | 1.98% | +85,908 | New | +$9.87M |
|