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
$1.11B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.9M
3
+$13.5M
4
PWR icon
Quanta Services
PWR
+$12.7M
5
CB icon
Chubb
CB
+$10.8M

Top Sells

1
+$18.7M
2
+$16.3M
3
+$14M
4
SPLK
Splunk Inc
SPLK
+$13.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.8M

Sector Composition

1 Technology 34.9%
2 Communication Services 14.2%
3 Healthcare 14.02%
4 Financials 11.73%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.35%
79,730
-170,701
52
$3.83M 0.35%
33,675
+622
53
$3.75M 0.34%
13,280
-121
54
$3.73M 0.34%
16,630
-2,508
55
$3.58M 0.32%
25,708
+309
56
$3.51M 0.32%
20,646
-81,420
57
$3.5M 0.32%
12,868
+123
58
$3.26M 0.29%
37,734
+310
59
$3.21M 0.29%
+119,080
60
$3.19M 0.29%
11,841
+149
61
$3.16M 0.29%
17,954
+167
62
$3.08M 0.28%
20,740
+102
63
$2.88M 0.26%
48,925
64
$2.83M 0.25%
40,740
+410
65
$2.79M 0.25%
32,673
+33
66
$2.78M 0.25%
26,000
-29,962
67
$2.66M 0.24%
16,560
+145
68
$2.58M 0.23%
57,604
+1,668
69
$2.47M 0.22%
23,507
-17,323
70
$2.42M 0.22%
25,972
+147
71
$2.35M 0.21%
21,438
+1,077
72
$2.29M 0.21%
11,198
+274
73
$2.28M 0.21%
15,287
+172
74
$2.26M 0.2%
9,949
-119
75
$2.17M 0.2%
9,369
+7,479
1 2
3
4 5