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
$856M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
5
ACN icon
Accenture
ACN
+$10.8M

Top Sells

1
+$20.2M
2
+$16.8M
3
+$16.2M
4
MU icon
Micron Technology
MU
+$15.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$12.2M

Sector Composition

1 Technology 35.54%
2 Healthcare 15.88%
3 Financials 14.51%
4 Communication Services 12.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.54%
35,751
+4,319
27
$12.8M 1.49%
612,844
+47,340
28
$12.4M 1.45%
136,004
-10,648
29
$11.6M 1.36%
82,631
+79,540
30
$10.4M 1.22%
111,240
+7,693
31
$9.46M 1.1%
79,080
+735
32
$8.59M 1%
+168,270
33
$8.02M 0.94%
94,614
-1,860
34
$7.54M 0.88%
136,796
+13,929
35
$5.46M 0.64%
16,552
-25
36
$5.34M 0.62%
28,095
+7,215
37
$4.92M 0.58%
19,047
+2,369
38
$4.66M 0.54%
34,030
-122,950
39
$4.47M 0.52%
23,220
-195
40
$4.34M 0.51%
62,749
+4,639
41
$4.27M 0.5%
21,469
+3,917
42
$4.07M 0.48%
57,540
-3,540
43
$4.05M 0.47%
55,032
+1,420
44
$4.04M 0.47%
21,578
-108,033
45
$3.88M 0.45%
13,014
+983
46
$3.86M 0.45%
52,300
+1,182
47
$3.68M 0.43%
104,871
-816
48
$3.2M 0.37%
32,798
+1,371
49
$2.76M 0.32%
+24,062
50
$2.74M 0.32%
24,552
+942
1
2
3 4 5