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
$527M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$11.3M
4
MKL icon
Markel Group
MKL
+$10.4M
5
AGN
Allergan plc
AGN
+$10.1M

Top Sells

1
+$18.5M
2
+$16.7M
3
+$13.8M
4
ST icon
Sensata Technologies
ST
+$11.8M
5
ASML icon
ASML
ASML
+$10.7M

Sector Composition

1 Consumer Discretionary 19.45%
2 Healthcare 18.22%
3 Technology 16.36%
4 Communication Services 14.26%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.12M 1.73%
208,728
-5,126
27
$8.98M 1.7%
191,582
-4,725
28
$7.33M 1.39%
+48,208
29
$6.42M 1.22%
+160,015
30
$6.38M 1.21%
+124,848
31
$6.02M 1.14%
188,014
-4,546
32
$4.25M 0.81%
+26,052
33
$3.96M 0.75%
+51,595
34
$3.93M 0.75%
35,960
+990
35
$3.67M 0.7%
64,027
+2,305
36
$2.58M 0.49%
82,840
-120
37
$2.56M 0.49%
59,146
-5,990
38
$2.3M 0.44%
38,405
+380
39
$2.15M 0.41%
26,707
+205
40
$2.14M 0.41%
33,699
+385
41
$2.02M 0.38%
50,382
+327
42
$2M 0.38%
27,503
+288
43
$1.89M 0.36%
19,994
+235
44
$1.86M 0.35%
20,903
+240
45
$1.77M 0.34%
34,057
+425
46
$1.75M 0.33%
24,400
+130
47
$1.74M 0.33%
39,283
+105
48
$1.72M 0.33%
21,922
+285
49
$1.68M 0.32%
57,896
+460
50
$1.56M 0.3%
16,746
+135
1
2
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