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
$886M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.8M
3
+$14.5M
4
ADBE icon
Adobe
ADBE
+$13.5M
5
ROP icon
Roper Technologies
ROP
+$12.6M

Top Sells

1
+$20.5M
2
+$13.5M
3
+$13.4M
4
INTC icon
Intel
INTC
+$13.4M
5
MSGS icon
Madison Square Garden
MSGS
+$10.3M

Sector Composition

1 Technology 35.71%
2 Financials 15.8%
3 Consumer Discretionary 12.44%
4 Healthcare 9.3%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.22%
+5,927
77
$1.87M 0.21%
33,395
+100
78
$1.83M 0.21%
11,055
+116
79
$1.8M 0.2%
11,609
+1,490
80
$1.8M 0.2%
13,125
+519
81
$1.8M 0.2%
10,482
-419
82
$1.75M 0.2%
37,085
+770
83
$1.73M 0.2%
33,951
+861
84
$1.65M 0.19%
9,692
+310
85
$1.6M 0.18%
+22,846
86
$1.56M 0.18%
15,366
-133,138
87
$1.49M 0.17%
+42,558
88
$1.45M 0.16%
+16,917
89
$1.4M 0.16%
12,169
+709
90
$1.39M 0.16%
55,450
91
$1.38M 0.16%
+17,387
92
$1.38M 0.16%
+5,611
93
$1.38M 0.16%
+14,841
94
$1.36M 0.15%
+32,980
95
$1.25M 0.14%
+75,488
96
$1.21M 0.14%
+6,235
97
$1.21M 0.14%
+33,859
98
$1.2M 0.14%
+21,133
99
$1.19M 0.13%
18,633
+299
100
$1.18M 0.13%
+5,635
2 3
4
5 6