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
$689M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.05M
3
+$7.47M
4
AVGO icon
Broadcom
AVGO
+$6.14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.63M

Top Sells

1
+$10.8M
2
+$9.06M
3
+$8.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.89M
5
SHW icon
Sherwin-Williams
SHW
+$6M

Sector Composition

1 Technology 28.07%
2 Healthcare 19.13%
3 Consumer Discretionary 15.6%
4 Financials 10.72%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.43%
22,592
-2,514
52
$2.96M 0.43%
12,404
-2,492
53
$2.88M 0.42%
5,617
+646
54
$2.86M 0.41%
8,036
-88
55
$2.67M 0.39%
37,510
-6,724
56
$2.55M 0.37%
29,304
-984
57
$2.54M 0.37%
117,480
-47,729
58
$2.49M 0.36%
9,339
-596
59
$2.48M 0.36%
52,007
-71
60
$2.38M 0.34%
21,624
-38,294
61
$2.37M 0.34%
37,230
+591
62
$2.36M 0.34%
8,415
-382
63
$2.34M 0.34%
9,659
+449
64
$2.31M 0.34%
19,234
-1,065
65
$2.31M 0.33%
29,288
+246
66
$2.28M 0.33%
22,977
+183
67
$2.24M 0.33%
104,072
+576
68
$2.23M 0.32%
7,234
-195
69
$2.21M 0.32%
13,984
+411
70
$2.15M 0.31%
8,977
+7,640
71
$2.09M 0.3%
28,230
-5,249
72
$2.07M 0.3%
7,027
-2,399
73
$1.98M 0.29%
12,242
-851
74
$1.96M 0.28%
8,875
-561
75
$1.89M 0.27%
17,179
-11,375
1 2
3
4 5