JCM

Jag Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 40.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8M
3
+$6.07M
4
CVS icon
CVS Health
CVS
+$5.82M
5
KR icon
Kroger
KR
+$5.55M

Top Sells

1
+$13M
2
+$11.1M
3
+$9.38M
4
GLW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-56,440
77
– –
-3,815
78
– –
-3,885
79
– –
-405
80
– –
-3,215
81
– –
-14,940
82
– –
-11,860
83
– –
-7,930
84
– –
-8,141
85
– –
-183,650
86
– –
-211,484
87
– –
-425,326
88
– –
-1,708
89
– –
-2,386
90
– –
-2,341
91
– –
-7,650
92
– –
-9,994
93
– –
-1,718
94
– –
-1,710
95
– –
-3,669
1 2 3
4