JCM

Jag Capital Management Portfolio holdings

AUM $920M
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.7M
3
+$13.4M
4
TJX icon
TJX Companies
TJX
+$12.5M
5
MSGS icon
Madison Square Garden
MSGS
+$11.6M

Top Sells

1
+$16.4M
2
+$13.9M
3
+$13.1M
4
VOYA icon
Voya Financial
VOYA
+$12.9M
5
NFLX icon
Netflix
NFLX
+$12.8M

Sector Composition

1 Technology 29.86%
2 Healthcare 18.89%
3 Financials 14.52%
4 Consumer Discretionary 14.46%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-179,288
102
– –
-232,089
103
– –
-274,123
104
– –
-17,695
105
– –
-22,165
106
– –
-5,095
107
– –
-8,153
1 2 3 4
5