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
$491M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$11.3M
4
VZ icon
Verizon
VZ
+$10.8M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$9.46M

Top Sells

1
+$17.7M
2
+$17.3M
3
+$17.2M
4
ATVI
Activision Blizzard
ATVI
+$17.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$12.9M

Sector Composition

1 Technology 22.94%
2 Healthcare 19.19%
3 Financials 15.63%
4 Consumer Discretionary 13.6%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.33%
11,023
-1,133
52
$1.56M 0.32%
21,045
-1,495
53
$1.56M 0.32%
32,925
-1,992
54
$1.52M 0.31%
15,975
-1,040
55
$1.49M 0.3%
+45,225
56
$1.45M 0.3%
22,610
-1,615
57
$1.42M 0.29%
12,124
-1,360
58
$1.41M 0.29%
10,529
-390
59
$1.37M 0.28%
9,161
-760
60
$1.36M 0.28%
20,551
-1,390
61
$1.32M 0.27%
15,739
+1,633
62
$1.29M 0.26%
36,190
-2,475
63
$1.24M 0.25%
7,805
+160
64
$1.19M 0.24%
20,818
-483
65
$1.11M 0.23%
18,197
-1,061
66
$1.04M 0.21%
10,647
-131
67
$974K 0.2%
15,564
-945
68
$955K 0.19%
29,158
+1,380
69
$760K 0.15%
6,998
-450
70
$757K 0.15%
56,592
-696,010
71
$709K 0.14%
+5,415
72
$688K 0.14%
6,830
-123
73
$659K 0.13%
17,762
+1,121
74
$655K 0.13%
7,865
-520
75
$647K 0.13%
4,900
+213
1 2
3
4 5