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
$968M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.3M
3
+$18.3M
4
TDOC icon
Teladoc Health
TDOC
+$13.2M
5
UPS icon
United Parcel Service
UPS
+$12.7M

Top Sells

1
+$19.9M
2
+$17.3M
3
+$17.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Technology 33.83%
2 Healthcare 16.24%
3 Communication Services 12.99%
4 Financials 12.04%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.36%
+60,061
27
$13.1M 1.35%
111,176
-68,857
28
$12.7M 1.31%
+76,291
29
$12.6M 1.3%
250,431
+82,161
30
$11M 1.14%
+168,441
31
$9.06M 0.94%
100,198
+5,584
32
$7.38M 0.76%
+26,413
33
$7.21M 0.75%
18,347
+1,795
34
$6.83M 0.71%
+107,688
35
$5.89M 0.61%
23,453
+1,875
36
$5.81M 0.6%
35,158
+1,128
37
$5.4M 0.56%
23,238
+18
38
$5.18M 0.54%
130,412
+25,541
39
$4.81M 0.5%
55,962
+930
40
$4.72M 0.49%
59,164
-3,585
41
$4.63M 0.48%
19,138
+91
42
$4.36M 0.45%
59,320
+1,780
43
$4.27M 0.44%
21,358
-111
44
$4.27M 0.44%
13,401
+387
45
$4.14M 0.43%
52,308
+8
46
$3.81M 0.39%
24,210
+2,367
47
$3.64M 0.38%
40,830
-70,410
48
$3.53M 0.36%
25,399
-53,681
49
$3.45M 0.36%
33,548
+3,120
50
$3.41M 0.35%
33,053
+255
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