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
$527M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$11.3M
4
MKL icon
Markel Group
MKL
+$10.4M
5
AGN
Allergan plc
AGN
+$10.1M

Top Sells

1
+$18.5M
2
+$16.7M
3
+$13.8M
4
ST icon
Sensata Technologies
ST
+$11.8M
5
ASML icon
ASML
ASML
+$10.7M

Sector Composition

1 Consumer Discretionary 19.45%
2 Healthcare 18.22%
3 Technology 16.36%
4 Communication Services 14.26%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.28%
20,192
-327
52
$1.48M 0.28%
15,161
+130
53
$1.45M 0.27%
14,659
+125
54
$1.42M 0.27%
25,020
+190
55
$1.33M 0.25%
17,883
+140
56
$1.32M 0.25%
21,455
+190
57
$1.31M 0.25%
36,297
+295
58
$1.31M 0.25%
35,122
+410
59
$1.29M 0.24%
7,230
-26,247
60
$1.21M 0.23%
22,598
+170
61
$1.19M 0.23%
41,535
+300
62
$1.13M 0.21%
8,133
+63
63
$1.07M 0.2%
9,822
+80
64
$906K 0.17%
37,517
+325
65
$877K 0.17%
15,384
+115
66
$865K 0.16%
22,983
+160
67
$832K 0.16%
9,792
+9
68
$825K 0.16%
11,193
-332
69
$821K 0.16%
6,953
+146
70
$729K 0.14%
7,595
-101,831
71
$596K 0.11%
9,095
-226
72
$563K 0.11%
5,219
-1,105
73
$549K 0.1%
11,860
74
$543K 0.1%
15,234
-3,540
75
$519K 0.1%
4,853
+1
1 2
3
4 5