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
$809M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.9M
3
+$16.6M
4
COST icon
Costco
COST
+$15.6M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.5M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$17.9M
4
CTAS icon
Cintas
CTAS
+$17.1M
5
ELV icon
Elevance Health
ELV
+$15.8M

Sector Composition

1 Technology 31.01%
2 Healthcare 20.11%
3 Consumer Discretionary 11.67%
4 Financials 9.81%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.44%
21,366
+976
52
$3.55M 0.44%
24,678
+183
53
$3.32M 0.41%
15,814
-1,585
54
$3.23M 0.4%
34,242
+3,266
55
$3.19M 0.39%
18,292
-1,681
56
$3.18M 0.39%
45,529
-113,229
57
$3.18M 0.39%
9,937
-1,395
58
$3.11M 0.38%
34,105
+6,573
59
$3.03M 0.37%
33,256
-3,113
60
$2.87M 0.35%
26,376
+4,955
61
$2.8M 0.35%
34,135
-56,365
62
$2.64M 0.33%
29,638
-2,817
63
$2.44M 0.3%
30,090
+11,650
64
$2.33M 0.29%
29,047
-2,573
65
$2.3M 0.28%
36,607
+309
66
$2.2M 0.27%
51,554
-3,192
67
$2.14M 0.26%
13,570
-1,205
68
$2.07M 0.26%
4,290
-32,653
69
$2M 0.25%
+8,819
70
$1.98M 0.24%
7,211
-827
71
$1.97M 0.24%
8,122
-617
72
$1.96M 0.24%
+12,795
73
$1.94M 0.24%
103,473
-9,586
74
$1.94M 0.24%
+65,977
75
$1.92M 0.24%
11,926
+9,309
1 2
3
4 5