JCM
Jag Capital Management Portfolio holdings
AUM $749M
AUM
$749M
AUM Growth
+$32.5M (+5%)
Cap. Flow
+$122M
Cap. Flow % of AUM
16.28%
Top 10 Holdings %Top 10 Hldgs %
45.97%
Holding
137
New
14
Increased
46
Reduced
47
Closed
8
Top Buys
| 1 | $15.1M | |
| 2 | $14.1M | |
| 3 | $10.7M | |
| 4 | $9.77M | |
| 5 | $8.7M |
Top Sells
| 1 | $9.75M | |
| 2 | $7.79M | |
| 3 | $6.92M | |
| 4 | $4.07M | |
| 5 | $3.84M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Communication Services | 20.74% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.97M | 0.4% | 31,678 -2,095 | -6% | -$196K | |||
| $2.97M | 0.4% | 26,536 -61,924 | -70% | -$6.92M | |||
| $2.9M | 0.39% | 19,353 -1,194 | -6% | -$179K | |||
| $2.7M | 0.36% | 37,642 -2,149 | -5% | -$154K | |||
| $2.67M | 0.36% | 17,354 -1,009 | -5% | -$155K | |||
| $2.5M | 0.33% | 121,547 +1,126 | +0.9% | +$23.1K | |||
| $2.46M | 0.33% | 10,092 -663 | -6% | -$162K | |||
| $2.19M | 0.29% | 13,274 -879 | -6% | -$145K | |||
| $2.16M | 0.29% | 9,948 -613 | -6% | -$133K | |||
| $2.09M | 0.28% | 11,835 -796 | -6% | -$140K | |||
| $1.96M | 0.26% | 14,043 -29,143 | -67% | -$4.07M | |||
| $1.71M | 0.23% | 16,369 -1,183 | -7% | -$123K | |||
| $1.4M | 0.19% | 25,629 -61,920 | -71% | -$3.39M | |||
| $1.3M | 0.17% | 25,052 -1,677 | -6% | -$87.3K | |||
| $1.1M | 0.15% | 25,531 | – | – | |||
| $1.03M | 0.14% | 20,275 | – | – | |||
| $1.03M | 0.14% | 4,627 | – | – | |||
| $984K | 0.13% | 5,075 | – | – | |||
| $857K | 0.11% | 5,402 +4 | +0.1% | +$635 | |||
| $831K | 0.11% | 9,466 -22 | -0.2% | -$1.93K | |||
| $756K | 0.1% | 7,710 -179 | -2% | -$17.6K | |||
| $689K | 0.09% | 1,881 -1 | -0.1% | -$366 | |||
| $685K | 0.09% | 2,645 +648 | +32% | +$168K | |||
| $645K | 0.09% | 10,365 +45 | +0.4% | +$2.8K | |||
| $636K | 0.08% | 1,465 +17 | +1% | +$7.38K |
