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
$809M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.9M
3
+$16.6M
4
COST icon
Costco
COST
+$15.6M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.5M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$17.9M
4
CTAS icon
Cintas
CTAS
+$17.1M
5
ELV icon
Elevance Health
ELV
+$15.8M

Sector Composition

1 Technology 31.01%
2 Healthcare 20.11%
3 Consumer Discretionary 11.67%
4 Financials 9.81%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.39%
39,929
+36,199
27
$11M 1.36%
36,841
+25,383
28
$10.9M 1.35%
+257,292
29
$10.7M 1.32%
77,078
+59,880
30
$10.6M 1.3%
695,960
+159,600
31
$9.58M 1.18%
67,853
+43,471
32
$9.37M 1.16%
+43,946
33
$8.35M 1.03%
+37,191
34
$7.6M 0.94%
+22,857
35
$7.57M 0.93%
21,570
+2,205
36
$7.22M 0.89%
+201,831
37
$6.04M 0.75%
+28,672
38
$5.96M 0.74%
+39,894
39
$5.96M 0.74%
+128,794
40
$5.83M 0.72%
17,289
+49
41
$5.62M 0.69%
59,057
-422
42
$5.53M 0.68%
+11,618
43
$5.23M 0.65%
27,887
+24,057
44
$5.05M 0.62%
46,200
-8,260
45
$4.5M 0.56%
17,598
+1,278
46
$4.45M 0.55%
26,941
+4,275
47
$4.36M 0.54%
205,119
+182,686
48
$4.2M 0.52%
24,445
-6,294
49
$4.09M 0.51%
13,888
-23,272
50
$3.62M 0.45%
+2,798
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