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
$491M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$11.3M
4
VZ icon
Verizon
VZ
+$10.8M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$9.46M

Top Sells

1
+$17.7M
2
+$17.3M
3
+$17.2M
4
ATVI
Activision Blizzard
ATVI
+$17.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$12.9M

Sector Composition

1 Technology 22.94%
2 Healthcare 19.19%
3 Financials 15.63%
4 Consumer Discretionary 13.6%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.81M 2%
80,643
-84,440
27
$9.46M 1.93%
+382,182
28
$9.41M 1.92%
+167,558
29
$8.96M 1.82%
+77,091
30
$8.05M 1.64%
+48,606
31
$7.98M 1.63%
+121,381
32
$7.68M 1.57%
+43,155
33
$7.24M 1.47%
+251,789
34
$6.9M 1.41%
+27,694
35
$3.86M 0.79%
+35,650
36
$3.17M 0.65%
30,755
-125,388
37
$2.94M 0.6%
74,660
-1,516
38
$2.65M 0.54%
36,079
-2,790
39
$2.56M 0.52%
39,755
-3,770
40
$2.48M 0.5%
47,840
-6,200
41
$2.17M 0.44%
16,556
-1,975
42
$1.96M 0.4%
45,269
-1,535
43
$1.89M 0.38%
20,505
-1,460
44
$1.85M 0.38%
21,241
-1,443
45
$1.83M 0.37%
31,147
-3,684
46
$1.77M 0.36%
9,366
-655
47
$1.76M 0.36%
33,492
-2,245
48
$1.75M 0.36%
15,798
-1,180
49
$1.74M 0.35%
12,989
-1,542
50
$1.65M 0.34%
27,676
-1,925
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