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
$513M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.4M
3
+$9.34M
4
GILD icon
Gilead Sciences
GILD
+$8.46M
5
MSFT icon
Microsoft
MSFT
+$7.62M

Top Sells

1
+$12.4M
2
+$9.94M
3
+$9.88M
4
TEX icon
Terex
TEX
+$9.02M
5
ILMN icon
Illumina
ILMN
+$8.71M

Sector Composition

1 Technology 24.72%
2 Consumer Discretionary 12.68%
3 Healthcare 12.05%
4 Financials 11.51%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.07%
+3,262
77
$349K 0.07%
+3,669
78
$306K 0.06%
+2,341
79
$266K 0.05%
+405
80
$264K 0.05%
+6,016
81
$259K 0.05%
+9,518
82
$243K 0.05%
+7,650
83
$217K 0.04%
+1,718
84
$216K 0.04%
+2,386
85
$215K 0.04%
1,708
-536
86
$202K 0.04%
1,710
-83,648
87
$156K 0.03%
+18,960
88
$108K 0.02%
+10,900
89
– –
-63,438
90
– –
-78,584
91
– –
-49,865
92
– –
-18,067
93
– –
-24,704
94
– –
-198
95
– –
-71,738
96
– –
-235,276
97
– –
-35,353
98
– –
-132,588
99
– –
-244,040
1 2 3
4