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
$886M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.8M
3
+$14.5M
4
ADBE icon
Adobe
ADBE
+$13.5M
5
ROP icon
Roper Technologies
ROP
+$12.6M

Top Sells

1
+$20.5M
2
+$13.5M
3
+$13.4M
4
INTC icon
Intel
INTC
+$13.4M
5
MSGS icon
Madison Square Garden
MSGS
+$10.3M

Sector Composition

1 Technology 35.71%
2 Financials 15.8%
3 Consumer Discretionary 12.44%
4 Healthcare 9.3%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.36%
+55,322
52
$3.18M 0.36%
+28,009
53
$2.88M 0.32%
52,530
-531
54
$2.79M 0.31%
58,182
-279,027
55
$2.75M 0.31%
50,820
+4,460
56
$2.68M 0.3%
+14,528
57
$2.58M 0.29%
28,331
-1,015
58
$2.49M 0.28%
+11,082
59
$2.39M 0.27%
32,649
-945
60
$2.38M 0.27%
+26,768
61
$2.35M 0.27%
14,212
+625
62
$2.32M 0.26%
21,123
+573
63
$2.29M 0.26%
11,482
-51,545
64
$2.27M 0.26%
17,335
+1,034
65
$2.21M 0.25%
+26,320
66
$2.21M 0.25%
+10,234
67
$2.18M 0.25%
+36,780
68
$2.08M 0.24%
22,531
+1,437
69
$2.08M 0.23%
22,290
+826
70
$2.04M 0.23%
125,920
-426,224
71
$2.04M 0.23%
31,079
+148
72
$2.04M 0.23%
16,495
-494
73
$2.03M 0.23%
28,351
+594
74
$1.94M 0.22%
22,399
+401
75
$1.93M 0.22%
+9,254
1 2
3
4 5