JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+7.7%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$544M
AUM Growth
+$544M
(+9.2%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
99
New
28
Increased
45
Reduced
20
Closed
2
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$14.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
$11.4M |
| 3 |
Intuitive Surgical
ISRG
|
$9.95M |
| 4 |
Kroger
KR
|
$8.31M |
| 5 |
Southwest Airlines
LUV
|
$6.72M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$14.2M |
| 2 |
Qualcomm
QCOM
|
$8.18M |
| 3 |
TripAdvisor
TRIP
|
$7.15M |
| 4 |
Under Armour
UAA
|
$6.14M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.21M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 21.8% |
| 3 | Communication Services | 10.31% |
| 4 | Financials | 10.13% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.4M | 4.66% |
229,678
+7,782
| +4% | +$859K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $23.3M | 4.29% |
208,609
+7,324
| +4% | +$819K |
|
3
Walt Disney
DIS
$213B
| $20.8M | 3.82% |
220,474
+14,195
| +7% | +$1.34M |
|
4
Monster Beverage
MNST
$60.9B
| $19.8M | 3.64% |
182,776
+2,409
| +1% | +$261K |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $19M | 3.49% |
290,277
+9,689
| +3% | +$635K |
|
6
F5
FFIV
$18B
| $18.7M | 3.44% |
143,420
+6,787
| +5% | +$885K |
|
7
Micron Technology
MU
$133B
| $18.6M | 3.43% |
532,548
+44,848
| +9% | +$1.57M |
|
8
Gilead Sciences
GILD
$140B
| $18M | 3.31% |
190,866
+2,734
| +1% | +$258K |
|
9
Akamai
AKAM
$11.3B
| $17.7M | 3.26% |
281,629
+17,645
| +7% | +$1.11M |
|
10
Microsoft
MSFT
$3.77T
| $17.1M | 3.15% |
368,561
+14,895
| +4% | +$692K |
|
11
Cummins
CMI
$54.9B
| $16.9M | 3.11% |
117,459
+27,509
| +31% | +$3.97M |
|
12
Mastercard
MA
$538B
| $16.2M | 2.98% |
188,267
+1,470
| +0.8% | +$127K |
|
|
13
Intuitive Surgical
ISRG
$170B
| $16M | 2.93% |
30,164
+18,806
| +166% | +$9.95M |
|
14
Electronic Arts
EA
$43B
| $15.4M | 2.83% |
327,919
+26,821
| +9% | +$1.26M |
|
|
15
Kroger
KR
$44.9B
| $15.2M | 2.78% |
236,033
+129,379
| +121% | +$8.31M |
|
16
Illumina
ILMN
$15.8B
| $14.9M | 2.74% |
80,771
+23,880
| +42% | +$4.41M |
|
17
CVS Health
CVS
$92.8B
| $14.6M | 2.68% |
151,573
+1,164
| +0.8% | +$112K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.5M | 2.67% |
35,413
+228
| +0.6% | +$93.5K |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $14.1M | 2.6% |
+279,670
| New | +$14.1M |
|
|
20
Under Armour
UAA
$2.14B
| $13.4M | 2.46% |
197,446
-90,428
| -31% | -$6.14M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 2.23% |
22,896
-6,176
| -21% | -$3.27M |
|
22
Starbucks
SBUX
$100B
| $11.9M | 2.19% |
145,460
+1,191
| +0.8% | +$97.7K |
|
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $11.4M | 2.1% |
+16,692
| New | +$11.4M |
|
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| $11.4M | 2.09% |
212,758
+9,199
| +5% | +$491K |
|
25
Ecolab
ECL
$78.6B
| $9.05M | 1.66% |
86,628
+720
| +0.8% | +$75.3K |
|