JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-1.77%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$527M
AUM Growth
+$527M
(-3.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
105
New
11
Increased
50
Reduced
26
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$13.1M |
| 2 |
Domino's
DPZ
|
$12.2M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$11.3M |
| 4 |
Markel Group
MKL
|
$10.4M |
| 5 |
AGN
Allergan plc
AGN
|
$10.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$18.5M |
| 2 |
Biogen
BIIB
|
$16.7M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$13.8M |
| 4 |
Sensata Technologies
ST
|
$11.8M |
| 5 |
ASML
ASML
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Healthcare | 18.22% |
| 3 | Technology | 16.36% |
| 4 | Communication Services | 14.26% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $24.3M | 4.61% |
427,604
+7,775
| +2% | +$442K |
|
2
Walt Disney
DIS
$213B
| $22.2M | 4.21% |
217,071
-2,548
| -1% | -$260K |
|
3
Electronic Arts
EA
$43B
| $21.6M | 4.1% |
318,864
+3,660
| +1% | +$248K |
|
4
Monster Beverage
MNST
$60.9B
| $20.6M | 3.91% |
152,403
-3,376
| -2% | -$456K |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $20.4M | 3.87% |
661,123
-43,145
| -6% | -$1.33M |
|
6
Akamai
AKAM
$11.3B
| $19.6M | 3.72% |
284,177
-6,880
| -2% | -$475K |
|
7
Amazon
AMZN
$2.44T
| $19.6M | 3.72% |
38,294
-922
| -2% | -$472K |
|
8
Kroger
KR
$44.9B
| $19.3M | 3.65% |
533,708
+255,529
| +92% | +$9.22M |
|
9
Under Armour
UAA
$2.14B
| $19.2M | 3.64% |
198,435
-6,970
| -3% | -$675K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 3.62% |
212,362
+19,418
| +10% | +$1.75M |
|
11
Apple
AAPL
$3.45T
| $17.3M | 3.28% |
156,712
-38,484
| -20% | -$4.24M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $17.2M | 3.26% |
386,263
+65,607
| +20% | +$2.92M |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.9M | 3.2% |
36,247
+357
| +1% | +$166K |
|
14
Palo Alto Networks
PANW
$127B
| $16.7M | 3.18% |
97,360
+23,142
| +31% | +$3.98M |
|
15
CVS Health
CVS
$92.8B
| $16.6M | 3.15% |
172,177
+7,384
| +4% | +$712K |
|
16
Gilead Sciences
GILD
$140B
| $16.3M | 3.09% |
165,822
-1,877
| -1% | -$184K |
|
|
17
Booking.com
BKNG
$181B
| $13.1M | 2.49% |
+10,595
| New | +$13.1M |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.5M | 2.38% |
315,952
+285,767
| +947% | +$11.3M |
|
|
19
Domino's
DPZ
$15.6B
| $12.2M | 2.31% |
+113,074
| New | +$12.2M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $12M | 2.27% |
110,789
+181
| +0.2% | +$19.6K |
|
|
21
Markel Group
MKL
$24.8B
| $10.8M | 2.06% |
13,511
+13,021
| +2,657% | +$10.4M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $10.1M | 1.92% |
+37,152
| New | +$10.1M |
|
23
Netflix
NFLX
$513B
| $9.71M | 1.84% |
94,063
+85,864
| +1,047% | +$8.87M |
|
24
Illumina
ILMN
$15.8B
| $9.67M | 1.84% |
55,023
-24,717
| -31% | -$4.35M |
|
25
Mastercard
MA
$538B
| $9.17M | 1.74% |
101,703
-93,263
| -48% | -$8.41M |
|