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
$611M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.5M
3
+$14.4M
4
TJX icon
TJX Companies
TJX
+$13.6M
5
MSGS icon
Madison Square Garden
MSGS
+$11.8M

Top Sells

1
+$16.4M
2
+$13.9M
3
+$13.2M
4
INTC icon
Intel
INTC
+$13.1M
5
VOYA icon
Voya Financial
VOYA
+$12.9M

Sector Composition

1 Technology 29.86%
2 Healthcare 18.89%
3 Financials 14.52%
4 Consumer Discretionary 14.46%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.31%
16,978
+28
52
$1.84M 0.3%
13,484
-243
53
$1.83M 0.3%
21,965
+31
54
$1.83M 0.3%
12,156
-79
55
$1.83M 0.3%
109,920
-479,552
56
$1.82M 0.3%
9,921
-1,599
57
$1.81M 0.3%
17,015
+25
58
$1.64M 0.27%
38,665
+85
59
$1.61M 0.26%
34,917
+73
60
$1.59M 0.26%
10,919
+20
61
$1.53M 0.25%
21,301
+33
62
$1.33M 0.22%
19,258
+64
63
$1.27M 0.21%
16,509
+28
64
$1.19M 0.2%
10,778
-505
65
$1.17M 0.19%
14,106
+1,251
66
$1.11M 0.18%
7,645
+50
67
$1.08M 0.18%
7,448
+17
68
$1.07M 0.18%
27,778
+8,826
69
$905K 0.15%
8,385
+32
70
$762K 0.12%
4,687
71
$752K 0.12%
6,953
+410
72
$720K 0.12%
16,641
+273
73
$549K 0.09%
12,594
-7,000
74
$506K 0.08%
9,008
-1,901
75
$503K 0.08%
3,611
-174
1 2
3
4 5