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
$463M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.24M
3
+$8.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.9M
5
OC icon
Owens Corning
OC
+$6.09M

Top Sells

1
+$12.4M
2
+$8.59M
3
+$7.84M
4
FAST icon
Fastenal
FAST
+$6.83M
5
NSC icon
Norfolk Southern
NSC
+$6.3M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 17.09%
3 Industrials 13.91%
4 Financials 9.36%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.61%
130,575
-104,605
27
$7.16M 1.55%
88,384
-3,192
28
$7.12M 1.54%
53,488
+51,770
29
$7.01M 1.52%
119,920
-51,371
30
$6.83M 1.48%
100,243
-3,597
31
$6.11M 1.32%
43,579
-1,417
32
$6M 1.3%
+412,879
33
$5.82M 1.26%
+144,320
34
$5.78M 1.25%
241,816
-185,008
35
$5.63M 1.22%
151,560
-93,259
36
$5.03M 1.09%
+100,825
37
$5.02M 1.09%
51,348
-87,863
38
$4.01M 0.87%
+46,675
39
$3.84M 0.83%
+86,035
40
$3.61M 0.78%
31,425
41
$3.22M 0.7%
57,657
42
$3.17M 0.68%
58,276
-1,170
43
$3.08M 0.67%
55,145
44
$2.64M 0.57%
+439,400
45
$2.58M 0.56%
11,185
-22,041
46
$2.53M 0.55%
25,628
-58
47
$2.48M 0.54%
33,859
+45
48
$2.44M 0.53%
70,640
-1,060
49
$2.32M 0.5%
25,216
-953
50
$2.29M 0.5%
27,483
+54
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