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
$483M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.52M
3
+$8.95M
4
AGN
Allergan plc
AGN
+$8.16M
5
CHTR icon
Charter Communications
CHTR
+$7.71M

Top Sells

1
+$15M
2
+$13.7M
3
+$11.2M
4
TJX icon
TJX Companies
TJX
+$10.4M
5
KAR icon
Openlane
KAR
+$10.1M

Sector Composition

1 Technology 25.96%
2 Healthcare 19.56%
3 Communication Services 13.08%
4 Consumer Discretionary 10.83%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.4%
15,692
-1,080
52
$1.91M 0.39%
44,905
-3,130
53
$1.89M 0.39%
52,304
-1,650
54
$1.87M 0.39%
16,684
-1,550
55
$1.74M 0.36%
23,582
-1,710
56
$1.74M 0.36%
17,666
-1,205
57
$1.71M 0.35%
15,705
-4,714
58
$1.64M 0.34%
36,751
+95
59
$1.61M 0.33%
15,001
+250
60
$1.52M 0.31%
36,690
61
$1.45M 0.3%
9,567
-745
62
$1.38M 0.29%
73,518
-4,500
63
$1.37M 0.28%
16,500
64
$1.37M 0.28%
32,489
-2,625
65
$1.34M 0.28%
16,898
-1,055
66
$1.31M 0.27%
95,000
-323,975
67
$1.26M 0.26%
7,592
-617
68
$1.22M 0.25%
21,236
-135,874
69
$1.19M 0.25%
21,467
+55
70
$1.17M 0.24%
22,806
+12,834
71
$1.14M 0.23%
38,635
-3,200
72
$1.12M 0.23%
125,750
-350
73
$1.07M 0.22%
7,889
-577
74
$1.06M 0.22%
25,045
75
$1.05M 0.22%
11,677
+576
1 2
3
4 5