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
$557M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.6M
3
+$8.61M
4
SRCL
Stericycle Inc
SRCL
+$8.49M
5
PANW icon
Palo Alto Networks
PANW
+$6.95M

Top Sells

1
+$14.5M
2
+$13.4M
3
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
ECL icon
Ecolab
ECL
+$9.05M

Sector Composition

1 Technology 23.32%
2 Healthcare 21.33%
3 Consumer Staples 12.62%
4 Consumer Discretionary 10.91%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.3%
16,591
52
$1.66M 0.3%
24,795
+50
53
$1.63M 0.29%
19,620
54
$1.63M 0.29%
+21,235
55
$1.58M 0.28%
58,435
-474,113
56
$1.57M 0.28%
38,588
-329,973
57
$1.55M 0.28%
22,403
+10
58
$1.55M 0.28%
35,972
+15
59
$1.5M 0.27%
41,160
60
$1.49M 0.27%
30,185
61
$1.42M 0.25%
21,565
62
$1.41M 0.25%
14,514
+10
63
$1.38M 0.25%
17,708
+25
64
$1.24M 0.22%
8,059
65
$1.17M 0.21%
15,244
+15
66
$1.14M 0.2%
22,793
+95
67
$1.1M 0.2%
7,899
+92
68
$1.05M 0.19%
7,514
-200
69
$1M 0.18%
48,864
70
$973K 0.17%
5,615
-18,342
71
$950K 0.17%
37,162
+40
72
$939K 0.17%
+11,670
73
$791K 0.14%
9,323
-1,642
74
$775K 0.14%
+6,324
75
$748K 0.13%
+18,774
1 2
3
4 5