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
$511M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$8.93M
4
GLW icon
Corning
GLW
+$7.87M
5
WDAY icon
Workday
WDAY
+$7.84M

Top Sells

1
+$12.9M
2
+$10.5M
3
+$10.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$9.83M
5
DRI icon
Darden Restaurants
DRI
+$7.6M

Sector Composition

1 Technology 31.23%
2 Consumer Discretionary 14.07%
3 Healthcare 12.89%
4 Communication Services 9.44%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.42%
24,251
-965
52
$2.1M 0.41%
23,338
-305
53
$2.03M 0.4%
47,999
-1,720
54
$2.01M 0.39%
56,044
-2,540
55
$1.98M 0.39%
16,792
-350
56
$1.98M 0.39%
18,244
-555
57
$1.94M 0.38%
34,261
-425
58
$1.9M 0.37%
15,171
-185
59
$1.9M 0.37%
21,084
-280
60
$1.87M 0.37%
70,518
+558
61
$1.74M 0.34%
20,420
-176
62
$1.72M 0.34%
28,000
-123,963
63
$1.66M 0.33%
35,850
-211,850
64
$1.65M 0.32%
25,292
-305
65
$1.61M 0.32%
14,766
-170
66
$1.59M 0.31%
18,766
-2,920
67
$1.47M 0.29%
21,412
-340
68
$1.46M 0.29%
43,214
-2,114
69
$1.44M 0.28%
11,212
-125
70
$1.43M 0.28%
36,396
-460
71
$1.32M 0.26%
16,748
-225
72
$1.28M 0.25%
41,835
-550
73
$1.27M 0.25%
9,123
-113
74
$1.25M 0.25%
8,267
-115
75
$1.25M 0.24%
35,114
-470
1 2
3
4 5