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
$611M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$21.5M
2 +$18.5M
3 +$14.4M
4
TJX icon
TJX Companies
TJX
+$13.6M
5
MSGS icon
Madison Square Garden
MSGS
+$11.8M

Top Sells

1 +$16.4M
2 +$13.9M
3 +$13.2M
4
INTC icon
Intel
INTC
+$13.1M
5
VOYA icon
Voya Financial
VOYA
+$12.9M

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
-312,175
102
-179,288
103
-232,089
104
-274,123
105
-17,695
106
-22,165
107
-5,095