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
$809M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.9M
3
+$16.6M
4
COST icon
Costco
COST
+$15.6M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.5M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$17.9M
4
CTAS icon
Cintas
CTAS
+$17.1M
5
ELV icon
Elevance Health
ELV
+$15.8M

Sector Composition

1 Technology 31.01%
2 Healthcare 20.11%
3 Consumer Discretionary 11.67%
4 Financials 9.81%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.24%
7,036
+1,426
77
$1.9M 0.24%
+36,834
78
$1.89M 0.23%
7,979
-7,798
79
$1.85M 0.23%
6,650
+359
80
$1.79M 0.22%
9,228
-571
81
$1.77M 0.22%
10,134
+9,253
82
$1.77M 0.22%
12,335
-635
83
$1.74M 0.22%
22,773
-4,242
84
$1.71M 0.21%
+10,485
85
$1.7M 0.21%
+8,449
86
$1.68M 0.21%
20,523
+13,436
87
$1.67M 0.21%
14,159
-123
88
$1.64M 0.2%
10,677
+6,030
89
$1.58M 0.2%
23,009
-2,053
90
$1.57M 0.19%
+15,392
91
$1.57M 0.19%
42,016
-4
92
$1.48M 0.18%
+6,918
93
$1.48M 0.18%
+53,550
94
$1.39M 0.17%
42,702
-42,103
95
$1.38M 0.17%
8,992
+5,462
96
$1.37M 0.17%
7,718
+3,647
97
$1.3M 0.16%
7,148
+1,428
98
$1.29M 0.16%
35,887
+7,557
99
$1.23M 0.15%
29,045
+389
100
$1.21M 0.15%
30,290
+11,893
2 3
4
5 6