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
$541M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.7M
3
+$13.6M
4
VOYA icon
Voya Financial
VOYA
+$12.3M
5
MTCH icon
Match Group
MTCH
+$12.2M

Top Sells

1
+$17.6M
2
+$17.2M
3
+$16.6M
4
IQV icon
IQVIA
IQV
+$15.2M
5
AMAT icon
Applied Materials
AMAT
+$14M

Sector Composition

1 Technology 36.16%
2 Financials 16.13%
3 Healthcare 13.49%
4 Communication Services 13.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.93%
+170,595
27
$9.98M 1.85%
+61,255
28
$9.94M 1.84%
72,240
-1,011
29
$9.61M 1.78%
+157,349
30
$8.97M 1.66%
+561,872
31
$8.84M 1.63%
169,330
+43,989
32
$8.76M 1.62%
+229,330
33
$7.77M 1.44%
+424,435
34
$3.45M 0.64%
82,248
-2,772
35
$2.83M 0.52%
54,900
-900
36
$2.8M 0.52%
81,465
-207,047
37
$2.79M 0.51%
91,645
-218,896
38
$2.63M 0.49%
36,928
+48
39
$2.57M 0.47%
44,370
-740
40
$2.42M 0.45%
12,920
-33,170
41
$2.24M 0.41%
22,308
42
$2.24M 0.41%
21,270
+5
43
$2.2M 0.41%
50,332
-672
44
$2.04M 0.38%
28,428
-15
45
$2.03M 0.37%
22,728
46
$2.02M 0.37%
17,753
+9
47
$2M 0.37%
34,524
48
$2M 0.37%
13,231
+17
49
$1.91M 0.35%
14,879
50
$1.87M 0.35%
10,914
-123
1
2
3 4 5