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
$541M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.7M
3
+$13.6M
4
VOYA icon
Voya Financial
VOYA
+$12.3M
5
MTCH icon
Match Group
MTCH
+$12.2M

Top Sells

1
+$17.6M
2
+$17.2M
3
+$16.6M
4
IQV icon
IQVIA
IQV
+$15.2M
5
AMAT icon
Applied Materials
AMAT
+$14M

Sector Composition

1 Technology 36.16%
2 Financials 16.13%
3 Healthcare 13.49%
4 Communication Services 13.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.34%
11,837
+4
52
$1.77M 0.33%
16,249
53
$1.7M 0.31%
10,497
+1,040
54
$1.68M 0.31%
21,228
55
$1.66M 0.31%
9,486
-4,817
56
$1.64M 0.3%
22,402
57
$1.64M 0.3%
16,316
58
$1.61M 0.3%
35,261
59
$1.54M 0.29%
16,538
-10
60
$1.51M 0.28%
21,732
61
$1.47M 0.27%
33,728
62
$1.33M 0.25%
19,111
-2,320
63
$1.33M 0.25%
37,585
64
$1.25M 0.23%
7,869
65
$1.24M 0.23%
16,418
66
$1.23M 0.23%
24,330
+37
67
$1.15M 0.21%
20,721
68
$1.14M 0.21%
18,435
69
$1.14M 0.21%
11,283
+549
70
$1.1M 0.2%
31,804
71
$1.07M 0.2%
12,855
+3,409
72
$1.06M 0.2%
7,252
73
$1.04M 0.19%
7,177
74
$1.02M 0.19%
6,725
75
$1.01M 0.19%
18,155
-252,419
1 2
3
4 5