JCM

Jag Capital Management Portfolio holdings

AUM $920M
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.4M
3
+$13.8M
4
NKE icon
Nike
NKE
+$13.3M
5
LLY icon
Eli Lilly
LLY
+$12.7M

Top Sells

1
+$28.6M
2
+$19.3M
3
+$18M
4
BWA icon
BorgWarner
BWA
+$11.3M
5
IAC icon
IAC Inc
IAC
+$10.2M

Sector Composition

1 Technology 38.53%
2 Healthcare 14.74%
3 Communication Services 12.73%
4 Consumer Discretionary 10.94%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
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