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
$500M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.6M
3
+$8.7M
4
CRM icon
Salesforce
CRM
+$8.01M
5
WMT icon
Walmart
WMT
+$5.68M

Top Sells

1
+$12.9M
2
+$8.89M
3
+$8.81M
4
AGN
Allergan plc
AGN
+$8.31M
5
CHTR icon
Charter Communications
CHTR
+$7.71M

Sector Composition

1 Technology 29.62%
2 Healthcare 17.88%
3 Communication Services 13.94%
4 Consumer Discretionary 10.23%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.08%
3,406
-143
102
$397K 0.08%
9,729
-1,002
103
$366K 0.07%
9,516
104
$302K 0.06%
1,176
105
$274K 0.05%
3,100
106
$257K 0.05%
1,518
-44,394
107
$222K 0.04%
1,714
-575
108
$212K 0.04%
2,575
109
$205K 0.04%
3,707
110
$203K 0.04%
+2,560
111
$140K 0.03%
14,500
112
$97K 0.02%
10,435
113
– –
-23,546
114
– –
-31,686
115
– –
-253,462
116
– –
-45,618
117
– –
-7,900
118
– –
-10,785
119
– –
-76,128
120
– –
-225,916
121
– –
-7,000
122
– –
-16,500
1 2 3 4
5