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
$773M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.3M
3
+$11.3M
4
CRM icon
Salesforce
CRM
+$8.75M
5
LIN icon
Linde
LIN
+$8.2M

Top Sells

1
+$9.75M
2
+$8.98M
3
+$7.97M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.8M
5
DE icon
Deere & Co
DE
+$7.16M

Sector Composition

1 Technology 36.71%
2 Consumer Discretionary 14.2%
3 Healthcare 12.6%
4 Financials 9.74%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.44%
6,799
+4,743
52
$3.35M 0.43%
8,463
+427
53
$3.26M 0.42%
22,541
+519
54
$3.05M 0.39%
30,461
+1,157
55
$2.91M 0.38%
20,523
+1,289
56
$2.89M 0.37%
6,117
-19,008
57
$2.84M 0.37%
54,414
+2,407
58
$2.62M 0.34%
34,490
-3,020
59
$2.62M 0.34%
11,755
-649
60
$2.59M 0.33%
20,290
-1,334
61
$2.55M 0.33%
8,908
-431
62
$2.54M 0.33%
28,889
+659
63
$2.5M 0.32%
24,030
+1,053
64
$2.49M 0.32%
5,414
-203
65
$2.42M 0.31%
6,997
-30
66
$2.4M 0.31%
10,035
+376
67
$2.32M 0.3%
30,832
+1,544
68
$2.27M 0.29%
7,359
+125
69
$2.23M 0.29%
35,921
-1,309
70
$2.2M 0.28%
9,626
+624
71
$2.13M 0.28%
15,757
+5,697
72
$2.08M 0.27%
9,082
+105
73
$2.07M 0.27%
118,485
+1,005
74
$2.05M 0.26%
110,284
+6,212
75
$1.94M 0.25%
27,979
+13,995
1 2
3
4 5