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
$489M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.6M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.24M
5
TSCO icon
Tractor Supply
TSCO
+$8.39M

Top Sells

1
+$18.7M
2
+$15.5M
3
+$13.6M
4
GILD icon
Gilead Sciences
GILD
+$12.8M
5
NFLX icon
Netflix
NFLX
+$10.2M

Sector Composition

1 Technology 20.65%
2 Consumer Discretionary 16.88%
3 Industrials 16.46%
4 Communication Services 11.52%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.42%
19,983
-120
52
$1.99M 0.41%
27,429
+54
53
$1.95M 0.4%
23,702
-203
54
$1.85M 0.38%
58,756
+30
55
$1.81M 0.37%
16,741
-90
56
$1.8M 0.37%
21,318
+55
57
$1.79M 0.37%
21,707
-145
58
$1.76M 0.36%
34,567
-400
59
$1.7M 0.35%
15,341
-40
60
$1.6M 0.33%
25,550
+55
61
$1.57M 0.32%
20,411
+25
62
$1.57M 0.32%
14,884
+10
63
$1.56M 0.32%
16,937
-139,778
64
$1.55M 0.32%
21,715
+5
65
$1.5M 0.31%
36,787
+15
66
$1.39M 0.29%
35,692
+75
67
$1.22M 0.25%
11,047
+420
68
$1.21M 0.25%
8,368
+131
69
$1.17M 0.24%
22,908
-5
70
$1.17M 0.24%
18,988
+1,510
71
$1.12M 0.23%
42,235
+50
72
$1.1M 0.23%
8,283
+33
73
$1.01M 0.21%
38,037
+60
74
$885K 0.18%
10,890
-160
75
$827K 0.17%
9,721
-40
1 2
3
4 5