JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+6.03%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$463M
AUM Growth
+$463M
(-5.3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
119
New
20
Increased
38
Reduced
44
Closed
5
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$10.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$9.24M |
| 3 |
NXP Semiconductors
NXPI
|
$8.59M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.9M |
| 5 |
Owens Corning
OC
|
$6.09M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$12.4M |
| 2 |
Walt Disney
DIS
|
$8.59M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.84M |
| 4 |
Fastenal
FAST
|
$6.83M |
| 5 |
Norfolk Southern
NSC
|
$6.3M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Industrials | 13.91% |
| 4 | Financials | 9.36% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $18.4M | 3.97% |
27,842
-1,348
| -5% | -$889K |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $16.3M | 3.51% |
446,255
-28,517
| -6% | -$1.04M |
|
3
Electronic Arts
EA
$43B
| $13.7M | 2.97% |
197,343
-7,325
| -4% | -$510K |
|
4
NVIDIA
NVDA
$4.24T
| $13.6M | 2.93% |
314,040
-121,739
| -28% | -$5.26M |
|
5
Intuitive Surgical
ISRG
$170B
| $13.5M | 2.92% |
22,355
-844
| -4% | -$511K |
|
6
Markel Group
MKL
$24.8B
| $13.1M | 2.82% |
14,962
-517
| -3% | -$451K |
|
7
Salesforce
CRM
$245B
| $12.9M | 2.79% |
176,595
-63,395
| -26% | -$4.63M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 2.74% |
119,763
-29,437
| -20% | -$3.11M |
|
|
9
Owens Corning
OC
$12.6B
| $12M | 2.6% |
255,007
+129,338
| +103% | +$6.09M |
|
10
Microsoft
MSFT
$3.77T
| $11.7M | 2.53% |
246,912
-7,609
| -3% | -$361K |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $11.7M | 2.53% |
245,573
-8,861
| -3% | -$422K |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $11.6M | 2.52% |
247,700
-9,265
| -4% | -$435K |
|
13
Edwards Lifesciences
EW
$47.8B
| $11.4M | 2.47% |
126,220
-5,110
| -4% | -$462K |
|
14
Martin Marietta Materials
MLM
$37.2B
| $10.5M | 2.27% |
59,879
-2,210
| -4% | -$387K |
|
|
WWAV
15
DELISTED
The WhiteWave Foods Company
WWAV
| $10.5M | 2.26% |
+247,935
| New | +$10.5M |
|
16
Tractor Supply
TSCO
$32.7B
| $10.1M | 2.19% |
121,804
+29,098
| +31% | +$2.42M |
|
17
Eaton
ETN
$136B
| $10.1M | 2.18% |
185,335
-7,073
| -4% | -$385K |
|
18
Albemarle
ALB
$9.99B
| $10.1M | 2.18% |
139,613
+42,007
| +43% | +$3.04M |
|
19
D.R. Horton
DHI
$50.5B
| $9.9M | 2.14% |
344,977
-8,239
| -2% | -$236K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $9.24M | 2% |
+187,060
| New | +$9.24M |
|
21
Applied Materials
AMAT
$128B
| $9.06M | 1.96% |
414,778
+125,693
| +43% | +$2.75M |
|
22
TJX Companies
TJX
$152B
| $9.04M | 1.95% |
129,625
+61,998
| +92% | +$4.33M |
|
23
Darden Restaurants
DRI
$24.1B
| $8.8M | 1.9% |
151,963
-5,732
| -4% | -$332K |
|
|
24
NXP Semiconductors
NXPI
$59.2B
| $8.59M | 1.86% |
+121,162
| New | +$8.59M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.54M | 1.63% |
11,702
-413
| -3% | -$266K |
|