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
$881M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.2M
3
+$16.1M
4
MRK icon
Merck
MRK
+$16.1M
5
ANSS
Ansys
ANSS
+$15M

Top Sells

1
+$22.1M
2
+$19.8M
3
+$17.7M
4
SHW icon
Sherwin-Williams
SHW
+$13.7M
5
SPLK
Splunk Inc
SPLK
+$13.6M

Sector Composition

1 Technology 30.33%
2 Healthcare 13.49%
3 Financials 12.65%
4 Communication Services 11.54%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.44%
24,924
-490
52
$3.6M 0.41%
18,680
-459
53
$3.56M 0.4%
30,805
+68
54
$3.42M 0.39%
11,384
+1,240
55
$3.01M 0.34%
14,295
-233
56
$2.98M 0.34%
44,344
+1,544
57
$2.88M 0.33%
39,800
-180,100
58
$2.88M 0.33%
11,952
-147
59
$2.75M 0.31%
16,097
+32
60
$2.73M 0.31%
85,178
-279,845
61
$2.66M 0.3%
21,281
+330
62
$2.64M 0.3%
55,106
-1,901
63
$2.64M 0.3%
20,560
+36
64
$2.58M 0.29%
18,862
+285
65
$2.5M 0.28%
33,991
+62
66
$2.43M 0.28%
16,251
-90,983
67
$2.33M 0.26%
11,332
+30
68
$2.21M 0.25%
5,828
-317
69
$2.15M 0.24%
13,452
+34
70
$2.11M 0.24%
27,499
-400
71
$2.03M 0.23%
16,313
+43
72
$1.99M 0.23%
28,909
+63
73
$1.98M 0.23%
11,439
+24
74
$1.92M 0.22%
11,609
75
$1.91M 0.22%
34,580
+120
1 2
3
4 5