JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.43%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$557M
AUM Growth
+$557M
(+2.3%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
114
New
17
Increased
33
Reduced
36
Closed
12
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$14.9M |
| 2 |
NXP Semiconductors
NXPI
|
$14.6M |
| 3 |
Avis
CAR
|
$8.61M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$8.49M |
| 5 |
Palo Alto Networks
PANW
|
$6.95M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Micron Technology
MU
|
$12.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 5 |
Ecolab
ECL
|
$9.05M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 21.33% |
| 3 | Consumer Staples | 12.62% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.84% |
