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
$513M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.4M
3
+$9.34M
4
GILD icon
Gilead Sciences
GILD
+$8.46M
5
MSFT icon
Microsoft
MSFT
+$7.62M

Top Sells

1
+$12.4M
2
+$9.94M
3
+$9.88M
4
TEX icon
Terex
TEX
+$9.02M
5
ILMN icon
Illumina
ILMN
+$8.71M

Sector Composition

1 Technology 24.72%
2 Consumer Discretionary 12.68%
3 Healthcare 12.05%
4 Financials 11.51%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.34%
26,317
-2,715
52
$1.74M 0.34%
19,504
-1,715
53
$1.73M 0.34%
55,448
+22,820
54
$1.71M 0.33%
14,807
-308
55
$1.7M 0.33%
16,224
-1,155
56
$1.7M 0.33%
16,834
-1,675
57
$1.54M 0.3%
37,985
-4,345
58
$1.37M 0.27%
+7,930
59
$1.37M 0.27%
19,714
-240
60
$1.35M 0.26%
23,220
-850
61
$1.29M 0.25%
16,813
-995
62
$1.1M 0.21%
+11,565
63
$1.03M 0.2%
+10,075
64
$972K 0.19%
36,884
-9,835
65
$859K 0.17%
14,966
-2,240
66
$832K 0.16%
+22,975
67
$793K 0.15%
8,141
-10,105
68
$617K 0.12%
+7,302
69
$607K 0.12%
+14,940
70
$518K 0.1%
+11,860
71
$465K 0.09%
+4,615
72
$422K 0.08%
+3,885
73
$421K 0.08%
9,707
-410
74
$405K 0.08%
+3,815
75
$383K 0.07%
+3,215
1 2
3
4