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
$498M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8M
3
+$6.07M
4
CVS icon
CVS Health
CVS
+$5.82M
5
KR icon
Kroger
KR
+$5.55M

Top Sells

1
+$13M
2
+$11.1M
3
+$9.38M
4
GLW icon
Corning
GLW
+$9.34M
5
SIVB
SVB Financial Group
SIVB
+$9.21M

Sector Composition

1 Technology 26.85%
2 Healthcare 18.29%
3 Communication Services 11.31%
4 Consumer Discretionary 11.09%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.83M 1.97%
609,600
-2,700
27
$9.33M 1.87%
58,484
-605
28
$8.32M 1.67%
73,983
-48,241
29
$8M 1.6%
+24,182
30
$5.55M 1.11%
+213,308
31
$5.46M 1.1%
55,189
-112,219
32
$5.25M 1.05%
+102,222
33
$5.19M 1.04%
233,884
+47,109
34
$5.14M 1.03%
47,007
+595
35
$5.13M 1.03%
+11,120,000
36
$5.11M 1.03%
+132,239
37
$5.08M 1.02%
79,201
+929
38
$4.77M 0.96%
+48,668
39
$2.26M 0.45%
38,002
+471
40
$2.18M 0.44%
29,858
+275
41
$2.15M 0.43%
32,970
+470
42
$2.08M 0.42%
64,460
+804
43
$2.06M 0.41%
48,179
+661
44
$1.97M 0.4%
16,363
+192
45
$1.95M 0.39%
23,298
-2,269
46
$1.89M 0.38%
22,110
+730
47
$1.87M 0.37%
34,164
+268
48
$1.84M 0.37%
19,730
+226
49
$1.75M 0.35%
16,412
+188
50
$1.75M 0.35%
30,185
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