JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+32.78%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$856M
AUM Growth
+$856M
(+26%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
174
New
13
Increased
75
Reduced
45
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$15.9M |
| 2 |
Trade Desk
TTD
|
$13.1M |
| 3 |
S&P Global
SPGI
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$11.2M |
| 5 |
Accenture
ACN
|
$10.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$20.2M |
| 2 |
Zoetis
ZTS
|
$16.8M |
| 3 |
CoStar Group
CSGP
|
$16.2M |
| 4 |
Micron Technology
MU
|
$15.5M |
| 5 |
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% |
