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
$1.11B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.9M
3
+$13.5M
4
PWR icon
Quanta Services
PWR
+$12.7M
5
CB icon
Chubb
CB
+$10.8M

Top Sells

1
+$18.7M
2
+$16.3M
3
+$14M
4
SPLK
Splunk Inc
SPLK
+$13.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.8M

Sector Composition

1 Technology 34.9%
2 Communication Services 14.2%
3 Healthcare 14.02%
4 Financials 11.73%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.2%
78,803
+2,512
27
$12.9M 1.16%
64,496
+4,435
28
$12.7M 1.14%
+175,917
29
$11M 0.99%
34,229
+31,076
30
$10.8M 0.97%
+70,040
31
$10.7M 0.97%
+247,358
32
$10.5M 0.95%
108,092
+7,894
33
$9.76M 0.88%
19,523
+1,176
34
$9.63M 0.87%
+16,879
35
$8M 0.72%
133,559
+25,871
36
$6.37M 0.57%
134,031
+3,619
37
$6.32M 0.57%
19,226
-56,903
38
$5.91M 0.53%
+213,050
39
$5.7M 0.51%
34,452
-706
40
$5.58M 0.5%
22,788
-450
41
$5.43M 0.49%
59,479
+315
42
$5.29M 0.48%
60,360
+1,040
43
$5.29M 0.48%
23,853
+400
44
$4.66M 0.42%
25,744
+349
45
$4.64M 0.42%
32,423
-1,125
46
$4.62M 0.42%
43,975
-155,526
47
$4.41M 0.4%
20,402
-956
48
$4.36M 0.39%
24,687
+477
49
$4.22M 0.38%
+11,778
50
$4.09M 0.37%
52,765
+457
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