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
$463M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.24M
3
+$8.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.9M
5
OC icon
Owens Corning
OC
+$6.09M

Top Sells

1
+$12.4M
2
+$8.59M
3
+$7.84M
4
FAST icon
Fastenal
FAST
+$6.83M
5
NSC icon
Norfolk Southern
NSC
+$6.3M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 17.09%
3 Industrials 13.91%
4 Financials 9.36%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.49%
39,029
+74
52
$2.25M 0.49%
49,719
-41
53
$2.22M 0.48%
16,284
-25,432
54
$2.19M 0.47%
63,225
55
$2.11M 0.46%
58,584
-172
56
$2.08M 0.45%
17,142
+401
57
$2M 0.43%
23,643
-59
58
$1.99M 0.43%
18,799
-1,184
59
$1.86M 0.4%
34,686
+119
60
$1.76M 0.38%
21,686
-29
61
$1.74M 0.38%
21,364
+46
62
$1.67M 0.36%
20,596
+185
63
$1.66M 0.36%
15,356
+15
64
$1.65M 0.36%
+45,328
65
$1.61M 0.35%
14,936
+52
66
$1.52M 0.33%
21,752
+45
67
$1.51M 0.33%
25,597
+47
68
$1.51M 0.33%
36,856
+69
69
$1.43M 0.31%
69,960
-141,174
70
$1.42M 0.31%
16,973
+36
71
$1.27M 0.28%
11,337
+290
72
$1.23M 0.27%
33,512
-158,953
73
$1.23M 0.27%
22,951
+43
74
$1.22M 0.26%
8,382
+14
75
$1.21M 0.26%
9,236
+953
1 2
3
4 5