JCM
Jag Capital Management Portfolio holdings
AUM $749M
AUM
$749M
AUM Growth
+$32.5M (+5%)
Cap. Flow
+$122M
Cap. Flow % of AUM
16.28%
Top 10 Holdings %Top 10 Hldgs %
45.97%
Holding
137
New
14
Increased
46
Reduced
47
Closed
8
Top Buys
| 1 | $15.1M | |
| 2 | $14.1M | |
| 3 | $10.7M | |
| 4 | $9.77M | |
| 5 | $8.7M |
Top Sells
| 1 | $9.75M | |
| 2 | $7.79M | |
| 3 | $6.92M | |
| 4 | $4.07M | |
| 5 | $3.84M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Communication Services | 20.74% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $259K | 0.03% | 3,625 | – | – | |||
| $258K | 0.03% | 782 -52 | -6% | -$17.1K | |||
| $256K | 0.03% | 8,484 | New | +$256K | |||
| $252K | 0.03% | 517 +10 | +2% | +$4.87K | |||
| $250K | 0.03% | 66,150 +5,800 | +10% | +$21.9K | |||
| $250K | 0.03% | 5,515 | – | – | |||
| $246K | 0.03% | 6,883 | – | – | |||
| $241K | 0.03% | 2,964 | New | +$241K | |||
| $241K | 0.03% | 12,850 +1,400 | +12% | +$26.2K | |||
| $231K | 0.03% | 1,944 | – | – | |||
| $228K | 0.03% | 1,145 -60 | -5% | -$12K | |||
| $228K | 0.03% | 12,944 +1,300 | +11% | +$22.9K | |||
| $220K | 0.03% | 6,192 | New | +$220K | |||
| $217K | 0.03% | 1,038 -1,904 | -65% | -$399K | |||
| $213K | 0.03% | 900 | – | – | |||
| $212K | 0.03% | 3,625 +72 | +2% | +$4.22K | |||
| $207K | 0.03% | 5,931 +322 | +6% | +$11.2K | |||
| $202K | 0.03% | 1,209 | New | +$202K | |||
| $202K | 0.03% | 660 -104 | -14% | -$31.8K | |||
| $117K | 0.02% | 12,700 | – | – | |||
| $114K | 0.02% | 2,310 | New | +$114K | |||
| $113K | 0.02% | 1,595 +3 | +0.2% | +$213 | |||
| $107K | 0.01% | 19,884 +8,357 | +73% | +$45K | |||
| $54.3K | 0.01% | 23,621 | – | – | |||
| $5.26K | 0% | 31,000 | New | +$5.26K |
