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
$886M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.8M
3
+$14.5M
4
ADBE icon
Adobe
ADBE
+$13.5M
5
ROP icon
Roper Technologies
ROP
+$12.6M

Top Sells

1
+$20.5M
2
+$13.5M
3
+$13.4M
4
INTC icon
Intel
INTC
+$13.4M
5
MSGS icon
Madison Square Garden
MSGS
+$10.3M

Sector Composition

1 Technology 35.71%
2 Financials 15.8%
3 Consumer Discretionary 12.44%
4 Healthcare 9.3%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.13%
14,462
+11,483
102
$1.15M 0.13%
+6,607
103
$1.14M 0.13%
3,127
+2,295
104
$1.13M 0.13%
11,108
+230
105
$1.12M 0.13%
+11,030
106
$1.11M 0.13%
+72,434
107
$1.11M 0.13%
+48,787
108
$1.1M 0.12%
+9,878
109
$1.09M 0.12%
+3,982
110
$1.07M 0.12%
+59,832
111
$1.07M 0.12%
15,877
+218
112
$1.07M 0.12%
11,577
113
$1.03M 0.12%
+3,662
114
$1.03M 0.12%
+52,705
115
$1.03M 0.12%
+55,996
116
$1.01M 0.11%
+57,792
117
$992K 0.11%
+34,551
118
$983K 0.11%
+8,852
119
$981K 0.11%
+64,381
120
$969K 0.11%
+49,256
121
$969K 0.11%
64,880
+908
122
$954K 0.11%
+74,430
123
$948K 0.11%
+49,132
124
$942K 0.11%
7,147
+121
125
$924K 0.1%
+48,158
3 4
5
6 7