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
$689M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.05M
3
+$7.47M
4
AVGO icon
Broadcom
AVGO
+$6.14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.63M

Top Sells

1
+$10.8M
2
+$9.06M
3
+$8.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.89M
5
SHW icon
Sherwin-Williams
SHW
+$6M

Sector Composition

1 Technology 28.07%
2 Healthcare 19.13%
3 Consumer Discretionary 15.6%
4 Financials 10.72%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 1.41%
30,720
+23,642
27
$9.05M 1.31%
+79,952
28
$8.38M 1.21%
149,820
+109,780
29
$7.05M 1.02%
12,908
-1,084
30
$6.81M 0.99%
43,400
+716
31
$5.51M 0.8%
36,759
-3,539
32
$5.51M 0.8%
16,448
-122
33
$5.02M 0.73%
12,928
-1,146
34
$4.66M 0.68%
26,601
+21,023
35
$4.63M 0.67%
+6,424
36
$4.57M 0.66%
30,681
-5,011
37
$4.16M 0.6%
20,074
-1,389
38
$4.02M 0.58%
22,277
+1,042
39
$3.99M 0.58%
12,176
-823
40
$3.96M 0.57%
44,608
-1,159
41
$3.95M 0.57%
26,762
-38,831
42
$3.92M 0.57%
25,860
+1,161
43
$3.69M 0.53%
29,931
-6,992
44
$3.66M 0.53%
18,370
+103
45
$3.58M 0.52%
244,730
+16,360
46
$3.45M 0.5%
16,286
-1,108
47
$3.41M 0.49%
35,017
+1,758
48
$3.29M 0.48%
+13,359
49
$3.12M 0.45%
30,885
+1,233
50
$3.08M 0.45%
+22,022
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