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
$463M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.24M
3
+$8.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.9M
5
OC icon
Owens Corning
OC
+$6.09M

Top Sells

1
+$12.4M
2
+$8.59M
3
+$7.84M
4
FAST icon
Fastenal
FAST
+$6.83M
5
NSC icon
Norfolk Southern
NSC
+$6.3M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 17.09%
3 Industrials 13.91%
4 Financials 9.36%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.26%
35,584
-108
77
$1.09M 0.24%
18,008
-980
78
$1.09M 0.24%
42,385
+150
79
$1.03M 0.22%
38,106
+69
80
$1.01M 0.22%
125,750
-412,200
81
$961K 0.21%
11,543
+653
82
$926K 0.2%
10,848
+1,127
83
$816K 0.18%
12,146
+3,266
84
$791K 0.17%
22,364
+4,880
85
$773K 0.17%
22,984
+46
86
$772K 0.17%
7,208
+2,423
87
$655K 0.14%
9,118
+1,373
88
$654K 0.14%
4,338
-53
89
$642K 0.14%
11,860
90
$640K 0.14%
14,808
-61
91
$604K 0.13%
5,219
92
$560K 0.12%
+15,885
93
$513K 0.11%
12,200
94
$507K 0.11%
4,810
+1,059
95
$476K 0.1%
3,882
+1,615
96
$460K 0.1%
4,391
+10
97
$447K 0.1%
4,770
-86
98
$427K 0.09%
5,005
99
$399K 0.09%
9,885
+43
100
$382K 0.08%
8,189
+2,060
1 2 3
4
5