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
$500M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.6M
3
+$8.7M
4
CRM icon
Salesforce
CRM
+$8.01M
5
WMT icon
Walmart
WMT
+$5.68M

Top Sells

1
+$12.9M
2
+$8.89M
3
+$8.81M
4
AGN
Allergan plc
AGN
+$8.31M
5
CHTR icon
Charter Communications
CHTR
+$7.71M

Sector Composition

1 Technology 29.62%
2 Healthcare 17.88%
3 Communication Services 13.94%
4 Consumer Discretionary 10.23%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.41%
15,367
-325
52
$1.99M 0.4%
51,134
-1,170
53
$1.98M 0.4%
44,059
-846
54
$1.95M 0.39%
16,869
+185
55
$1.9M 0.38%
21,793
-390
56
$1.89M 0.38%
15,277
-428
57
$1.88M 0.38%
23,152
-430
58
$1.82M 0.36%
16,361
-1,305
59
$1.81M 0.36%
36,051
-700
60
$1.75M 0.35%
+14,380
61
$1.66M 0.33%
15,024
+23
62
$1.63M 0.33%
72,960
-558
63
$1.53M 0.31%
9,462
-105
64
$1.43M 0.28%
31,804
-685
65
$1.42M 0.28%
+25,000
66
$1.42M 0.28%
36,690
67
$1.4M 0.28%
16,593
-305
68
$1.37M 0.27%
26,442
+3,636
69
$1.22M 0.24%
17,258
+1,830
70
$1.22M 0.24%
37,910
-725
71
$1.17M 0.23%
8,365
-21,869
72
$1.15M 0.23%
20,826
-410
73
$1.14M 0.23%
21,827
+360
74
$1.13M 0.23%
25,045
75
$1.12M 0.22%
7,834
-55
1 2
3
4 5