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
$611M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.5M
3
+$14.4M
4
TJX icon
TJX Companies
TJX
+$13.6M
5
MSGS icon
Madison Square Garden
MSGS
+$11.8M

Top Sells

1
+$16.4M
2
+$13.9M
3
+$13.2M
4
INTC icon
Intel
INTC
+$13.1M
5
VOYA icon
Voya Financial
VOYA
+$12.9M

Sector Composition

1 Technology 29.86%
2 Healthcare 18.89%
3 Financials 14.52%
4 Consumer Discretionary 14.46%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.86%
93,722
-96,222
27
$11.2M 1.83%
29,881
-35,304
28
$10.4M 1.7%
69,367
-3,056
29
$10M 1.64%
+102,572
30
$9.98M 1.63%
+42,498
31
$9.82M 1.61%
154,766
-26,631
32
$9M 1.47%
+134,802
33
$4.3M 0.7%
76,176
-8,200
34
$3.23M 0.53%
54,040
-4,640
35
$3.2M 0.52%
38,869
+32
36
$2.89M 0.47%
22,684
-290
37
$2.79M 0.46%
18,531
+16
38
$2.69M 0.44%
23,030
+36
39
$2.48M 0.41%
20,560
-92,081
40
$2.47M 0.41%
43,525
+60
41
$2.45M 0.4%
14,531
-230
42
$2.37M 0.39%
34,831
43
$2.3M 0.38%
35,737
+51
44
$2.28M 0.37%
46,804
+18,829
45
$2.23M 0.37%
10,021
+50
46
$2.17M 0.36%
24,225
+425
47
$2.15M 0.35%
15,560
+28
48
$2.02M 0.33%
22,540
-465
49
$1.98M 0.32%
29,601
+51
50
$1.94M 0.32%
21,941
+33
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