JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+3.47%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$498M
AUM Growth
+$498M
(-2.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
97
New
7
Increased
36
Reduced
24
Closed
25
Top Buys
| 1 |
Ecolab
ECL
|
$9.87M |
| 2 |
Biogen
BIIB
|
$8M |
| 3 |
Microsoft
MSFT
|
$6.07M |
| 4 |
CVS Health
CVS
|
$5.82M |
| 5 |
Kroger
KR
|
$5.55M |
Top Sells
| 1 |
Halliburton
HAL
|
$13M |
| 2 |
EOG Resources
EOG
|
$11.1M |
| 3 |
Hain Celestial
HAIN
|
$9.38M |
| 4 |
Corning
GLW
|
$9.34M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$9.21M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 18.29% |
| 3 | Communication Services | 11.31% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 9.79% |
