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
$611M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.5M
3
+$14.4M
4
TJX icon
TJX Companies
TJX
+$13.6M
5
MSGS icon
Madison Square Garden
MSGS
+$11.8M

Top Sells

1
+$16.4M
2
+$13.9M
3
+$13.2M
4
INTC icon
Intel
INTC
+$13.1M
5
VOYA icon
Voya Financial
VOYA
+$12.9M

Sector Composition

1 Technology 29.86%
2 Healthcare 18.89%
3 Financials 14.52%
4 Consumer Discretionary 14.46%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.08%
8,616
+86
77
$464K 0.08%
4,647
-358
78
$454K 0.07%
8,592
-3
79
$447K 0.07%
3,892
-80
80
$446K 0.07%
9,516
81
$437K 0.07%
7,032
-73
82
$436K 0.07%
10,624
-2,388
83
$426K 0.07%
11,092
+1,342
84
$415K 0.07%
3,753
-70
85
$373K 0.06%
1,176
86
$371K 0.06%
4,369
-126
87
$308K 0.05%
2,516
+18
88
$290K 0.05%
1,758
-26
89
$272K 0.04%
10,800
90
$245K 0.04%
5,850
+2
91
$229K 0.04%
1,733
92
$228K 0.04%
1,100
93
$222K 0.04%
1,330
94
$214K 0.04%
3,935
+16
95
$203K 0.03%
+1,240
96
$120K 0.02%
15,285
97
– –
-53,061
98
– –
-8,153
99
– –
-263,265
100
– –
-59,321
1 2 3
4
5