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
$968M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.3M
3
+$18.3M
4
TDOC icon
Teladoc Health
TDOC
+$13.2M
5
UPS icon
United Parcel Service
UPS
+$12.7M

Top Sells

1
+$19.9M
2
+$17.3M
3
+$17.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Technology 33.83%
2 Healthcare 16.24%
3 Communication Services 12.99%
4 Financials 12.04%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.09%
20,984
+847
102
$857K 0.09%
49,780
-10,204
103
$847K 0.09%
3,153
+1
104
$823K 0.09%
58,962
-3,871
105
$799K 0.08%
30,099
+8,648
106
$797K 0.08%
21,632
+254
107
$777K 0.08%
4,275
+1,515
108
$770K 0.08%
+5,035
109
$746K 0.08%
33,942
-1,817
110
$729K 0.08%
60,415
-2,666
111
$724K 0.07%
2,462
-240
112
$712K 0.07%
3,243
+515
113
$710K 0.07%
2,000
+130
114
$709K 0.07%
3,547
-99,793
115
$696K 0.07%
19,000
+319
116
$686K 0.07%
59,293
-28,951
117
$681K 0.07%
+7,180
118
$666K 0.07%
18,625
+2,928
119
$654K 0.07%
2,325
+200
120
$630K 0.07%
64,197
-5,479
121
$612K 0.06%
5,281
+781
122
$607K 0.06%
15,000
123
$581K 0.06%
1,519
124
$540K 0.06%
35,791
-18,742
125
$521K 0.05%
3,501
-79,130
3 4
5
6 7