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
$809M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.6M
3
+$18.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.2M
5
COST icon
Costco
COST
+$16.5M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$17.9M
4
CTAS icon
Cintas
CTAS
+$17.1M
5
ELV icon
Elevance Health
ELV
+$16.2M

Sector Composition

1 Technology 31.01%
2 Healthcare 20.11%
3 Consumer Discretionary 11.67%
4 Financials 9.81%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-9,511
227
– –
-5,585
228
– –
-1,120
229
– –
-156
230
– –
-36,275
231
– –
-19,846
232
– –
-127,882
233
– –
-115,867
234
– –
-212,623
235
– –
-24,234
236
– –
-93,074
237
– –
-1,300
238
– –
-1,000
239
– –
-1,427
240
– –
-12,418
241
– –
-129,439
242
– –
-78,085
243
– –
-9
244
– –
-8,035
245
– –
-8,923
246
– –
-977
247
– –
-1,537
248
– –
-57,410
249
– –
-5,575
250
– –
-14,510
7 8 9
10
11