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
$463M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.24M
3
+$8.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.9M
5
OC icon
Owens Corning
OC
+$6.09M

Top Sells

1
+$12.4M
2
+$8.59M
3
+$7.84M
4
FAST icon
Fastenal
FAST
+$6.83M
5
NSC icon
Norfolk Southern
NSC
+$6.3M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 17.09%
3 Industrials 13.91%
4 Financials 9.36%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.06%
9,517
102
$285K 0.06%
+3,365
103
$261K 0.06%
+1,176
104
$244K 0.05%
8,177
105
$237K 0.05%
8,700
106
$218K 0.05%
+3,062
107
$215K 0.05%
+11,615
108
$214K 0.05%
+2,640
109
$204K 0.04%
+3,450
110
$202K 0.04%
+6,036
111
$200K 0.04%
1,665
-66
112
$147K 0.03%
+10,780
113
$91K 0.02%
+14,500
114
– –
-557,308
115
– –
-262,935
116
– –
-75,715
117
– –
-4,640
118
– –
-194,056
1 2 3 4
5