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
$491M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$11.3M
4
VZ icon
Verizon
VZ
+$10.8M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$9.46M

Top Sells

1
+$17.7M
2
+$17.3M
3
+$17.2M
4
ATVI
Activision Blizzard
ATVI
+$17.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$12.9M

Sector Composition

1 Technology 22.94%
2 Healthcare 19.19%
3 Financials 15.63%
4 Consumer Discretionary 13.6%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.1%
7,745
+713
77
$430K 0.09%
8,842
-166
78
$419K 0.09%
12,594
79
$415K 0.08%
4,647
80
$400K 0.08%
9,516
81
$398K 0.08%
3,635
-118
82
$395K 0.08%
8,642
+50
83
$389K 0.08%
3,408
-203
84
$385K 0.08%
3,411
-481
85
$382K 0.08%
10,033
-591
86
$359K 0.07%
8,161
-455
87
$337K 0.07%
4,939
+570
88
$288K 0.06%
1,176
89
$276K 0.06%
2,535
+19
90
$267K 0.05%
+3,000
91
$247K 0.05%
8,942
-2,150
92
$242K 0.05%
5,853
+3
93
$236K 0.05%
1,330
94
$233K 0.05%
1,698
-60
95
$214K 0.04%
1,100
96
$209K 0.04%
3,953
+18
97
$113K 0.02%
15,285
98
– –
-44,267
99
– –
-109,920
100
– –
-102,572
1 2 3
4
5