JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+4.51%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$547M
AUM Growth
+$547M
(-1.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
111
New
9
Increased
54
Reduced
17
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$13.5M |
| 3 |
Sensata Technologies
ST
|
$11.8M |
| 4 |
Starbucks
SBUX
|
$10.7M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$15.1M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$14.9M |
| 3 |
Cummins
CMI
|
$14M |
| 4 |
Chipotle Mexican Grill
CMG
|
$13.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$12.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 19.63% |
| 3 | Communication Services | 12.09% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $23.7M | 4.33% |
219,619
+756
| +0.3% | +$81.6K |
|
2
Apple
AAPL
$3.45T
| $23.2M | 4.23% |
195,196
-7,859
| -4% | -$933K |
|
|
3
Starbucks
SBUX
$100B
| $21.3M | 3.9% |
419,829
+210,392
| +100% | +$10.7M |
|
4
Electronic Arts
EA
$43B
| $19.7M | 3.59% |
315,204
-9,836
| -3% | -$614K |
|
5
Monster Beverage
MNST
$60.9B
| $19.6M | 3.58% |
155,779
-23,100
| -13% | -$2.91M |
|
6
Akamai
AKAM
$11.3B
| $19.1M | 3.5% |
291,057
+11,991
| +4% | +$789K |
|
7
Kroger
KR
$44.9B
| $19.1M | 3.48% |
278,179
+11,372
| +4% | +$780K |
|
8
Gilead Sciences
GILD
$140B
| $18.6M | 3.39% |
167,699
+62,160
| +59% | +$6.88M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $18.5M | 3.38% |
200,072
+54,157
| +37% | +$5.01M |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.2M | 3.14% |
35,890
+827
| +2% | +$396K |
|
11
Mastercard
MA
$538B
| $17.1M | 3.13% |
194,966
+8,294
| +4% | +$729K |
|
12
Biogen
BIIB
$19.4B
| $16.7M | 3.06% |
43,968
+3,294
| +8% | +$1.25M |
|
13
Illumina
ILMN
$15.8B
| $16.3M | 2.99% |
79,740
-521
| -0.6% | -$107K |
|
14
CVS Health
CVS
$92.8B
| $16.3M | 2.98% |
164,793
+7,515
| +5% | +$743K |
|
15
Amazon
AMZN
$2.44T
| $16.2M | 2.95% |
39,216
+19,395
| +98% | +$7.99M |
|
16
Under Armour
UAA
$2.14B
| $16.1M | 2.95% |
205,405
+9,445
| +5% | +$742K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $16M | 2.93% |
704,268
+110,121
| +19% | +$2.51M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 2.84% |
+192,944
| New | +$15.5M |
|
|
LM
19
DELISTED
Legg Mason, Inc.
LM
| $13.8M | 2.52% |
285,133
+14,880
| +6% | +$721K |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $13.5M | 2.46% |
+320,656
| New | +$13.5M |
|
|
HAR
21
DELISTED
Harman International Industries
HAR
| $12.3M | 2.25% |
109,426
+12,375
| +13% | +$1.39M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $12.2M | 2.23% |
110,608
-95,430
| -46% | -$10.5M |
|
23
Palo Alto Networks
PANW
$127B
| $12.1M | 2.22% |
74,218
+26,651
| +56% | +$4.36M |
|
|
24
Sensata Technologies
ST
$4.74B
| $11.8M | 2.16% |
+238,505
| New | +$11.8M |
|
25
ASML
ASML
$292B
| $10.7M | 1.96% |
109,418
+48,505
| +80% | +$4.75M |
|