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
$856M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
5
ACN icon
Accenture
ACN
+$10.8M

Top Sells

1
+$20.2M
2
+$16.8M
3
+$16.2M
4
MU icon
Micron Technology
MU
+$15.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$12.2M

Sector Composition

1 Technology 35.54%
2 Healthcare 15.88%
3 Financials 14.51%
4 Communication Services 12.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$777K 0.09%
4,956
+57
102
$739K 0.09%
4,371
-89
103
$694K 0.08%
55,450
104
$682K 0.08%
58,511
-1,167
105
$677K 0.08%
18,681
+886
106
$652K 0.08%
15,000
107
$647K 0.08%
+21,378
108
$637K 0.07%
69,676
+264
109
$630K 0.07%
3,284
-585
110
$605K 0.07%
11,073
-223,733
111
$583K 0.07%
2,702
-198
112
$570K 0.07%
15,697
+6,218
113
$567K 0.07%
21,451
-266
114
$567K 0.07%
1,870
-150
115
$519K 0.06%
4,500
+2,000
116
$503K 0.06%
2,728
-15
117
$498K 0.06%
2,760
118
$498K 0.06%
2,125
119
$484K 0.06%
2,712
120
$478K 0.06%
6,774
121
$458K 0.05%
4,282
122
$443K 0.05%
9,516
123
$441K 0.05%
5,091
+273
124
$437K 0.05%
43,907
125
$431K 0.05%
4,256
3 4
5
6 7