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
$489M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.6M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.24M
5
TSCO icon
Tractor Supply
TSCO
+$8.39M

Top Sells

1
+$18.7M
2
+$15.5M
3
+$13.6M
4
GILD icon
Gilead Sciences
GILD
+$12.8M
5
NFLX icon
Netflix
NFLX
+$10.2M

Sector Composition

1 Technology 20.65%
2 Consumer Discretionary 16.88%
3 Industrials 16.46%
4 Communication Services 11.52%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$738K 0.15%
14,869
+15
77
$713K 0.15%
22,938
+50
78
$690K 0.14%
7,745
+25
79
$669K 0.14%
4,391
+2,162
80
$627K 0.13%
17,484
+2,250
81
$612K 0.13%
11,860
82
$589K 0.12%
8,880
-120
83
$582K 0.12%
5,219
84
$497K 0.1%
12,200
-1,000
85
$492K 0.1%
4,785
-38
86
$418K 0.09%
4,381
+810
87
$409K 0.08%
5,005
88
$406K 0.08%
4,856
+485
89
$399K 0.08%
9,842
+42
90
$382K 0.08%
3,751
-55
91
$297K 0.06%
6,129
-80
92
$276K 0.06%
9,517
93
$269K 0.06%
2,267
94
$244K 0.05%
1,718
95
$218K 0.04%
1,731
+31
96
$208K 0.04%
+8,177
97
$207K 0.04%
8,700
98
$206K 0.04%
4,640
-55
99
– –
-12,137
100
– –
-179,254
1 2 3
4
5