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
$489M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.6M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.24M
5
TSCO icon
Tractor Supply
TSCO
+$8.39M

Top Sells

1
+$18.7M
2
+$15.5M
3
+$13.6M
4
GILD icon
Gilead Sciences
GILD
+$12.8M
5
NFLX icon
Netflix
NFLX
+$10.2M

Sector Composition

1 Technology 20.65%
2 Consumer Discretionary 16.88%
3 Industrials 16.46%
4 Communication Services 11.52%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 1.72%
+463,530
27
$7.94M 1.62%
103,840
-5,704
28
$7.84M 1.6%
+194,056
29
$7.36M 1.51%
192,465
-20,125
30
$6.83M 1.4%
+557,308
31
$6.58M 1.35%
41,716
+25,432
32
$6.3M 1.29%
+75,715
33
$6.24M 1.28%
+97,606
34
$6.12M 1.25%
+289,085
35
$5.94M 1.22%
+125,669
36
$5.84M 1.2%
+44,996
37
$5.74M 1.17%
211,134
-135,540
38
$5.3M 1.08%
+135,254
39
$5.07M 1.04%
+537,950
40
$3.48M 0.71%
31,425
-2,325
41
$3.3M 0.67%
57,657
-6,020
42
$3.06M 0.63%
55,145
43
$3.05M 0.62%
59,446
-5,730
44
$2.67M 0.55%
71,700
-8,140
45
$2.57M 0.53%
25,686
-81,590
46
$2.39M 0.49%
33,814
-130
47
$2.35M 0.48%
26,169
-663
48
$2.31M 0.47%
63,225
-236,816
49
$2.31M 0.47%
49,760
-130
50
$2.06M 0.42%
38,955
+65
1
2
3 4 5