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
$856M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
5
ACN icon
Accenture
ACN
+$10.8M

Top Sells

1
+$20.2M
2
+$16.8M
3
+$16.2M
4
MU icon
Micron Technology
MU
+$15.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$12.2M

Sector Composition

1 Technology 35.54%
2 Healthcare 15.88%
3 Financials 14.51%
4 Communication Services 12.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.31%
30,428
+4,739
52
$2.62M 0.31%
19,843
+749
53
$2.62M 0.31%
21,843
+884
54
$2.57M 0.3%
17,272
+707
55
$2.56M 0.3%
86,068
+2,060
56
$2.51M 0.29%
53,894
+2,229
57
$2.48M 0.29%
36,216
+1,449
58
$2.31M 0.27%
31,500
+999
59
$2.28M 0.27%
48,925
-450
60
$2.25M 0.26%
12,283
+630
61
$2.02M 0.24%
39,650
+1,770
62
$2.01M 0.23%
8,023
-7
63
$2M 0.23%
16,750
-89,829
64
$1.85M 0.22%
20,220
+3,162
65
$1.78M 0.21%
11,357
+507
66
$1.76M 0.21%
10,148
+444
67
$1.71M 0.2%
21,775
-55
68
$1.7M 0.2%
24,475
+956
69
$1.69M 0.2%
14,587
-251
70
$1.68M 0.2%
17,635
+896
71
$1.63M 0.19%
36,383
+1,380
72
$1.61M 0.19%
122,640
-12,800
73
$1.6M 0.19%
10,744
+506
74
$1.59M 0.19%
15,845
75
$1.56M 0.18%
20,286
-154,468
1 2
3
4 5