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
$1.11B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.9M
3
+$13.5M
4
PWR icon
Quanta Services
PWR
+$12.7M
5
CB icon
Chubb
CB
+$10.8M

Top Sells

1
+$18.7M
2
+$16.3M
3
+$14M
4
SPLK
Splunk Inc
SPLK
+$13.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.8M

Sector Composition

1 Technology 34.9%
2 Communication Services 14.2%
3 Healthcare 14.02%
4 Financials 11.73%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.19%
17,806
-289
77
$2.13M 0.19%
3,982
78
$2.06M 0.19%
37,536
+195
79
$2M 0.18%
36,838
+5,885
80
$1.98M 0.18%
7,453
-28
81
$1.97M 0.18%
108,560
82
$1.94M 0.17%
7,418
-53,724
83
$1.9M 0.17%
29,237
+390
84
$1.89M 0.17%
117,279
+1,513
85
$1.88M 0.17%
7,945
-58,263
86
$1.87M 0.17%
+7,953
87
$1.86M 0.17%
16,397
88
$1.85M 0.17%
21,421
+3,113
89
$1.71M 0.15%
12,107
-532
90
$1.65M 0.15%
11,111
-3,440
91
$1.49M 0.13%
12,225
92
$1.48M 0.13%
6,074
-444
93
$1.39M 0.13%
20,079
-864
94
$1.34M 0.12%
18,363
+2,001
95
$1.27M 0.11%
3,968
+243
96
$1.2M 0.11%
8,484
-244
97
$1.16M 0.1%
19,856
-1,022
98
$1.1M 0.1%
5,443
+4,455
99
$1.08M 0.1%
5,498
+11
100
$1.06M 0.1%
4,570
2 3
4
5 6