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
$968M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.3M
3
+$18.3M
4
TDOC icon
Teladoc Health
TDOC
+$13.2M
5
UPS icon
United Parcel Service
UPS
+$12.7M

Top Sells

1
+$19.9M
2
+$17.3M
3
+$17.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Technology 33.83%
2 Healthcare 16.24%
3 Communication Services 12.99%
4 Financials 12.04%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.33%
25,395
+843
52
$2.86M 0.3%
20,638
+795
53
$2.82M 0.29%
46,763
-261,463
54
$2.72M 0.28%
+16,415
55
$2.59M 0.27%
11,692
+335
56
$2.58M 0.27%
12,745
+462
57
$2.55M 0.26%
24,027
-35
58
$2.52M 0.26%
32,640
+1,140
59
$2.48M 0.26%
17,787
+515
60
$2.46M 0.25%
40,330
+680
61
$2.35M 0.24%
48,925
62
$2.23M 0.23%
37,424
-289,167
63
$2.22M 0.23%
20,361
+141
64
$2.2M 0.23%
55,936
+2,042
65
$2.15M 0.22%
25,825
+1,350
66
$2.13M 0.22%
10,068
-80
67
$2.08M 0.21%
7,481
-542
68
$2.05M 0.21%
16,750
69
$1.98M 0.2%
10,924
+180
70
$1.97M 0.2%
14,551
-36
71
$1.84M 0.19%
37,341
+958
72
$1.81M 0.19%
18,095
+460
73
$1.73M 0.18%
16,397
+552
74
$1.72M 0.18%
+18,308
75
$1.67M 0.17%
21,610
-165
1 2
3
4 5