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
$856M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
5
ACN icon
Accenture
ACN
+$10.8M

Top Sells

1
+$20.2M
2
+$16.8M
3
+$16.2M
4
MU icon
Micron Technology
MU
+$15.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$12.2M

Sector Composition

1 Technology 35.54%
2 Healthcare 15.88%
3 Financials 14.51%
4 Communication Services 12.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.18%
14,535
+708
77
$1.41M 0.16%
12,001
78
$1.37M 0.16%
5,881
+1,184
79
$1.3M 0.15%
22,917
+680
80
$1.25M 0.15%
112,656
+4,889
81
$1.22M 0.14%
21,880
+47
82
$1.21M 0.14%
18,309
+10
83
$1.2M 0.14%
8,953
-10
84
$1.19M 0.14%
16,357
-213
85
$1.17M 0.14%
23,127
+6,718
86
$1.09M 0.13%
3,982
87
$1.06M 0.12%
34,068
+37
88
$1.02M 0.12%
30,115
-1
89
$989K 0.12%
59,984
+137
90
$938K 0.11%
8,231
+397
91
$924K 0.11%
88,244
+101
92
$908K 0.11%
62,833
-3,614
93
$899K 0.11%
3,812
-129
94
$863K 0.1%
7,471
+306
95
$861K 0.1%
35,759
+13
96
$829K 0.1%
3,152
-29
97
$816K 0.1%
54,533
+109
98
$786K 0.09%
5,394
+469
99
$781K 0.09%
20,137
+1,309
100
$778K 0.09%
63,081
+89
2 3
4
5 6