JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.43%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$557M
AUM Growth
+$557M
(+2.3%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
114
New
17
Increased
33
Reduced
36
Closed
12
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$14.9M |
| 2 |
NXP Semiconductors
NXPI
|
$14.6M |
| 3 |
Avis
CAR
|
$8.61M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$8.49M |
| 5 |
Palo Alto Networks
PANW
|
$6.95M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Micron Technology
MU
|
$12.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 5 |
Ecolab
ECL
|
$9.05M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 21.33% |
| 3 | Consumer Staples | 12.62% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.3M | 4.54% | 203,055 -26,623 | -12% | -$3.31M |
|
2
Monster Beverage
MNST
$60.9B
| $24.8M | 4.45% | 178,879 -3,897 | -2% | -$539K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $23.8M | 4.27% | 206,038 -2,571 | -1% | -$296K |
|
4
Walt Disney
DIS
$213B
| $23M | 4.12% | 218,863 -1,611 | -0.7% | -$169K |
|
5
Kroger
KR
$44.9B
| $20.5M | 3.67% | 266,807 +30,774 | +13% | +$2.36M |
|
6
Starbucks
SBUX
$100B
| $19.8M | 3.56% | 209,437 +63,977 | +44% | +$6.06M |
|
7
Akamai
AKAM
$11.3B
| $19.8M | 3.56% | 279,066 -2,563 | -0.9% | -$182K |
|
8
Electronic Arts
EA
$43B
| $19.1M | 3.43% | 325,040 -2,879 | -0.9% | -$169K |
|
9
Biogen
BIIB
$19.4B
| $17.2M | 3.09% | 40,674 +16,331 | +67% | +$6.9M |
|
10
CVS Health
CVS
$92.8B
| $16.2M | 2.92% | 157,278 +5,705 | +4% | +$589K |
|
11
Cummins
CMI
$54.9B
| $16.2M | 2.9% | 116,560 -899 | -0.8% | -$125K |
|
12
Mastercard
MA
$538B
| $16.1M | 2.9% | 186,672 -1,595 | -0.8% | -$138K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.8M | 2.84% | 35,063 -350 | -1% | -$158K |
|
14
Under Armour
UAA
$2.14B
| $15.8M | 2.84% | 195,960 -1,486 | -0.8% | -$120K |
|
15
Intuitive Surgical
ISRG
$170B
| $15.1M | 2.72% | 29,984 -180 | -0.6% | -$90.9K |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $14.9M | 2.68% | 270,253 +57,495 | +27% | +$3.17M |
|
17
Illumina
ILMN
$15.8B
| $14.9M | 2.68% | 80,261 -510 | -0.6% | -$94.7K |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $14.9M | 2.67% | +285,756 | New | +$14.9M |
|
|
19
NXP Semiconductors
NXPI
$59.2B
| $14.6M | 2.63% | +145,915 | New | +$14.6M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $13.5M | 2.43% | 594,147 +158,523 | +36% | +$3.6M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $13.2M | 2.38% | 20,356 +3,664 | +22% | +$2.38M |
|
|
HAR
22
DELISTED
Harman International Industries
HAR
| $13M | 2.33% | 97,051 +39,742 | +69% | +$5.31M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $12.3M | 2.22% | 277,824 -1,846 | -0.7% | -$82K |
|
24
Southwest Airlines
LUV
$17.3B
| $10.8M | 1.93% | 242,772 +83,877 | +53% | +$3.72M |
|
25
Gilead Sciences
GILD
$140B
| $10.4M | 1.86% | 105,539 -85,327 | -45% | -$8.37M |
|