JCM
Jag Capital Management Portfolio holdings
AUM
$892M
1-Year Return
38.27%
This Quarter Return
+10.21%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$541M
AUM Growth
+$7.87M
(+1.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
110
New
15
Increased
27
Reduced
31
Closed
11
Top Buys
| 1 |
Zoetis
ZTS
|
$17.7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$17.7M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Voya Financial
VOYA
|
$12.3M |
| 5 |
Match Group
MTCH
|
$12.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.6M |
| 2 |
Trimble
TRMB
|
$17.2M |
| 3 |
Monster Beverage
MNST
|
$16.6M |
| 4 |
IQVIA
IQV
|
$15.2M |
| 5 |
Applied Materials
AMAT
|
$14M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.49% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Discretionary | 7.54% |
