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
$689M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.05M
3
+$7.47M
4
AVGO icon
Broadcom
AVGO
+$6.14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.63M

Top Sells

1
+$10.8M
2
+$9.06M
3
+$8.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.89M
5
SHW icon
Sherwin-Williams
SHW
+$6M

Sector Composition

1 Technology 28.07%
2 Healthcare 19.13%
3 Consumer Discretionary 15.6%
4 Financials 10.72%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.27%
9,800
-492
77
$1.77M 0.26%
53,903
+324
78
$1.72M 0.25%
8,500
+45
79
$1.71M 0.25%
14,159
80
$1.66M 0.24%
10,028
-847
81
$1.64M 0.24%
21,464
-5,828
82
$1.56M 0.23%
9,002
+88
83
$1.46M 0.21%
36,840
-4,190
84
$1.43M 0.21%
16,606
+2,224
85
$1.42M 0.21%
22,128
+125
86
$1.4M 0.2%
10,060
-823
87
$1.38M 0.2%
7,788
+133
88
$1.35M 0.2%
5,708
-25,301
89
$1.31M 0.19%
8,374
+682
90
$1.31M 0.19%
30,467
+163
91
$1.24M 0.18%
24,327
+1,604
92
$1.19M 0.17%
4,510
+840
93
$1.1M 0.16%
6,302
-762
94
$1.09M 0.16%
14,621
-121,420
95
$1.02M 0.15%
2,000
96
$960K 0.14%
22,870
97
$948K 0.14%
13,984
+7,825
98
$921K 0.13%
5,018
99
$918K 0.13%
23,589
-3,578
100
$901K 0.13%
3,828
-169
2 3
4
5 6