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
$498M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8M
3
+$6.07M
4
CVS icon
CVS Health
CVS
+$5.82M
5
KR icon
Kroger
KR
+$5.55M

Top Sells

1
+$13M
2
+$11.1M
3
+$9.38M
4
GLW icon
Corning
GLW
+$9.34M
5
SIVB
SVB Financial Group
SIVB
+$9.21M

Sector Composition

1 Technology 26.85%
2 Healthcare 18.29%
3 Communication Services 11.31%
4 Consumer Discretionary 11.09%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.34%
22,410
+319
52
$1.69M 0.34%
14,777
+239
53
$1.66M 0.33%
26,586
+269
54
$1.66M 0.33%
14,974
+167
55
$1.64M 0.33%
56,280
+832
56
$1.61M 0.32%
16,997
+163
57
$1.54M 0.31%
21,565
-84,950
58
$1.47M 0.29%
38,314
+329
59
$1.46M 0.29%
23,333
+113
60
$1.41M 0.28%
19,902
+188
61
$1.26M 0.25%
17,074
+261
62
$1.21M 0.24%
17,006
-16,403
63
$1.08M 0.22%
36,759
-125
64
$1.04M 0.21%
11,849
+284
65
$1.02M 0.2%
10,335
+260
66
$992K 0.2%
15,070
+104
67
$884K 0.18%
10,465
+3,163
68
$760K 0.15%
24,987
+2,012
69
$142K 0.03%
18,960
70
$96K 0.02%
10,900
71
– –
-1,710
72
– –
-1,718
73
– –
-9,518
74
– –
-7,650
75
– –
-2,341
1 2
3
4