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
$773M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.3M
3
+$11.3M
4
CRM icon
Salesforce
CRM
+$8.75M
5
LIN icon
Linde
LIN
+$8.2M

Top Sells

1
+$9.75M
2
+$8.98M
3
+$7.97M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.8M
5
DE icon
Deere & Co
DE
+$7.16M

Sector Composition

1 Technology 36.71%
2 Consumer Discretionary 14.2%
3 Healthcare 12.6%
4 Financials 9.74%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.25%
12,139
-103
77
$1.92M 0.25%
9,412
-6,874
78
$1.89M 0.24%
9,891
+91
79
$1.81M 0.23%
14,235
+251
80
$1.74M 0.22%
8,810
+310
81
$1.72M 0.22%
17,014
-165
82
$1.71M 0.22%
8,802
-73
83
$1.68M 0.22%
22,203
+739
84
$1.67M 0.22%
57,258
+3,355
85
$1.64M 0.21%
8,824
-1,204
86
$1.36M 0.18%
22,563
+435
87
$1.36M 0.18%
32,321
+1,854
88
$1.33M 0.17%
24,186
-141
89
$1.28M 0.17%
5,709
+1
90
$1.27M 0.16%
15,274
-1,332
91
$1.21M 0.16%
14,621
92
$1.18M 0.15%
10,050
-4,109
93
$1.17M 0.15%
8,250
-124
94
$1.13M 0.15%
+7,318
95
$1.1M 0.14%
5,683
-619
96
$1.08M 0.14%
2,000
97
$1.07M 0.14%
23,227
-362
98
$1.06M 0.14%
4,723
+2,045
99
$1.03M 0.13%
22,870
100
$1.03M 0.13%
3,670
-840
2 3
4
5 6