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
$500M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.6M
3
+$8.7M
4
CRM icon
Salesforce
CRM
+$8.01M
5
WMT icon
Walmart
WMT
+$5.68M

Top Sells

1
+$12.9M
2
+$8.89M
3
+$8.81M
4
AGN
Allergan plc
AGN
+$8.31M
5
CHTR icon
Charter Communications
CHTR
+$7.71M

Sector Composition

1 Technology 29.62%
2 Healthcare 17.88%
3 Communication Services 13.94%
4 Consumer Discretionary 10.23%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.22%
7,445
-147
77
$1.09M 0.22%
130,750
+5,000
78
$1.05M 0.21%
15,634
-131,753
79
$1.03M 0.21%
95,000
80
$1.02M 0.2%
11,052
-625
81
$901K 0.18%
41,405
82
$889K 0.18%
7,964
-166
83
$853K 0.17%
9,500
+2,335
84
$837K 0.17%
15,020
85
$808K 0.16%
9,558
-378
86
$804K 0.16%
39,881
+700
87
$797K 0.16%
34,182
+3,420
88
$777K 0.16%
18,815
+874
89
$758K 0.15%
5,596
90
$689K 0.14%
20,909
-330
91
$652K 0.13%
4,260
+645
92
$614K 0.12%
+7,520
93
$568K 0.11%
8,789
-280
94
$562K 0.11%
15,024
95
$491K 0.1%
5,325
96
$476K 0.1%
4,198
-32
97
$474K 0.09%
4,540
+110
98
$456K 0.09%
3,784
99
$455K 0.09%
5,635
+26
100
$450K 0.09%
8,160
-154
1 2 3
4
5