JCM

Jag Capital Management Portfolio holdings

AUM $892M
1-Year Est. Return 38.27%
This Quarter Est. Return
1 Year Est. Return
+38.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.4M
3
+$9.34M
4
GILD icon
Gilead Sciences
GILD
+$8.46M
5
MSFT icon
Microsoft
MSFT
+$7.62M

Top Sells

1
+$12.4M
2
+$9.94M
3
+$9.88M
4
TEX icon
Terex
TEX
+$9.02M
5
ILMN icon
Illumina
ILMN
+$8.71M

Sector Composition

1 Technology 24.72%
2 Consumer Discretionary 12.68%
3 Healthcare 12.05%
4 Financials 11.51%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 1.94%
612,300
-352,360
27
$9.44M 1.84%
106,515
+63,233
28
$9.38M 1.83%
211,484
+82,178
29
$9.34M 1.82%
+425,326
30
$9.29M 1.81%
222,772
+182,828
31
$9.21M 1.79%
78,977
+2,585
32
$6.33M 1.23%
22,403
+31
33
$5.83M 1.14%
77,346
+47,680
34
$5.51M 1.07%
46,412
+755
35
$5.35M 1.04%
78,272
-2,280
36
$5.01M 0.98%
+186,775
37
$2.32M 0.45%
56,440
-219,484
38
$2.22M 0.43%
32,500
+1,120
39
$2.17M 0.42%
33,409
+5,745
40
$2.06M 0.4%
29,583
+962
41
$2.06M 0.4%
30,185
-120,245
42
$2.01M 0.39%
47,518
+9,451
43
$2.01M 0.39%
25,567
+2,325
44
$1.96M 0.38%
33,896
+2,440
45
$1.94M 0.38%
37,531
+3,875
46
$1.92M 0.37%
16,171
+4,724
47
$1.92M 0.37%
63,656
-18,120
48
$1.9M 0.37%
21,380
+5,525
49
$1.83M 0.36%
14,538
+1,930
50
$1.82M 0.35%
22,091
+2,438
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