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
$489M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$10.6M
3 +$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.24M
5
TSCO icon
Tractor Supply
TSCO
+$8.39M

Top Sells

1 +$18.7M
2 +$15.5M
3 +$13.6M
4
GILD icon
Gilead Sciences
GILD
+$12.8M
5
NFLX icon
Netflix
NFLX
+$10.2M

Sector Composition

1 Technology 20.65%
2 Consumer Discretionary 16.88%
3 Industrials 16.46%
4 Communication Services 11.52%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-548,430
102
-89,528
103
-212,340
104
-34,373
105
-12,146
106
-29,553
107
-24,745