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
$968M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.3M
3
+$18.3M
4
TDOC icon
Teladoc Health
TDOC
+$13.2M
5
UPS icon
United Parcel Service
UPS
+$12.7M

Top Sells

1
+$19.9M
2
+$17.3M
3
+$17.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Technology 33.83%
2 Healthcare 16.24%
3 Communication Services 12.99%
4 Financials 12.04%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.17%
15,115
+580
77
$1.63M 0.17%
12,639
+638
78
$1.55M 0.16%
22,520
+640
79
$1.51M 0.16%
28,847
+5,930
80
$1.48M 0.15%
6,518
+637
81
$1.4M 0.15%
108,560
-14,080
82
$1.39M 0.14%
+12,225
83
$1.38M 0.14%
30,953
-55,115
84
$1.34M 0.14%
20,943
+2,634
85
$1.33M 0.14%
115,766
+3,110
86
$1.32M 0.14%
20,878
+592
87
$1.3M 0.13%
3,982
88
$1.28M 0.13%
8,728
-225
89
$1.15M 0.12%
16,362
+5
90
$1.05M 0.11%
5,487
+531
91
$1.01M 0.1%
55,450
92
$983K 0.1%
8,584
+353
93
$982K 0.1%
3,863
+51
94
$973K 0.1%
4,570
+1,858
95
$963K 0.1%
32,581
-1,487
96
$961K 0.1%
12,996
+1,923
97
$892K 0.09%
7,665
+194
98
$888K 0.09%
3,725
+1,300
99
$874K 0.09%
4,442
+71
100
$869K 0.09%
5,653
+259
2 3
4
5 6