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
$886M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.8M
3
+$14.5M
4
ADBE icon
Adobe
ADBE
+$13.5M
5
ROP icon
Roper Technologies
ROP
+$12.6M

Top Sells

1
+$20.5M
2
+$13.5M
3
+$13.4M
4
INTC icon
Intel
INTC
+$13.4M
5
MSGS icon
Madison Square Garden
MSGS
+$10.3M

Sector Composition

1 Technology 35.71%
2 Financials 15.8%
3 Consumer Discretionary 12.44%
4 Healthcare 9.3%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.55%
171,789
+26,253
27
$13.5M 1.53%
119,243
+88,488
28
$12.6M 1.43%
34,420
-5,487
29
$12.6M 1.42%
+34,315
30
$12.1M 1.36%
45,619
+36,821
31
$11.4M 1.28%
67,942
-49,253
32
$10.5M 1.19%
138,396
+115,531
33
$10.4M 1.17%
+187,274
34
$8.63M 0.97%
+361,627
35
$8.57M 0.97%
+118,721
36
$7.69M 0.87%
155,468
+81,712
37
$4.63M 0.52%
+15,771
38
$4.25M 0.48%
+15,439
39
$4.13M 0.47%
+64,836
40
$4.08M 0.46%
+61,639
41
$4.07M 0.46%
+14,488
42
$4.05M 0.46%
+17,781
43
$3.83M 0.43%
+19,413
44
$3.82M 0.43%
+25,309
45
$3.77M 0.43%
+21,585
46
$3.5M 0.4%
+56,925
47
$3.5M 0.39%
17,110
+8,385
48
$3.41M 0.38%
+21,194
49
$3.31M 0.37%
23,739
-23,384
50
$3.24M 0.37%
+27,412
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