JCM

Jag Capital Management Portfolio holdings

AUM $749M
AUM
$749M
AUM Growth
+$32.5M
Cap. Flow
+$122M
Cap. Flow %
16.28%
Top 10 Hldgs %
45.97%
Holding
137
New
14
Increased
46
Reduced
47
Closed
8

Top Buys

1
$15.1M
2
$14.1M
3
$10.7M
4
$9.77M
5
$8.7M

Top Sells

1
$9.75M
2
$7.79M
3
$6.92M
4
$4.07M
5
$3.84M

Sector Composition

1Technology33.61%
2Communication Services20.74%
3Healthcare11.86%
4Consumer Discretionary9.94%
5Financials7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.31M1.11%29,348
+21,461
+272%
+$6.07M
$7.95M1.06%73,880
-34,196
-32%
-$3.68M
$7.92M1.05%29,496
+5,790
+24%
+$1.55M
$7.58M1.01%72,252 New
+$7.58M
$7.04M0.94%42,396
-10,924
-20%
-$1.81M
$6.21M0.83%9,909
-15,552
-61%
-$9.75M
$6.16M0.82%79,511 New
+$6.16M
$6.08M0.81%1,319 New
+$6.08M
$5.19M0.69%23,513
-1,674
-7%
-$370K
$5.15M0.69%32,994
-2,336
-7%
-$365K
$5.02M0.67%14,329
-954
-6%
-$334K
$5.01M0.67%34,511
+9,470
+38%
+$1.37M
$4.65M0.62%17,298
-1,184
-6%
-$319K
$4.64M0.62%13,724 New
+$4.64M
$4.47M0.6%26,255
-1,394
-5%
-$238K
$4.37M0.58%70,838
-4,563
-6%
-$282K
$3.61M0.48%15,473
-1,044
-6%
-$243K
$3.61M0.48%6,770
-100
-1%
-$53.3K
$3.49M0.47%9,102
-578
-6%
-$222K
$3.43M0.46%69,748
-4,650
-6%
-$229K
$3.26M0.43%61,547
-3,947
-6%
-$209K
$3.11M0.41%3,146
-7,888
-71%
-$7.79M
$3.05M0.41%13,124
-891
-6%
-$207K
$3.05M0.41%6,499
-889
-12%
-$417K
$3.02M0.4%12,791
-779
-6%
-$184K
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