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
$1.11B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.9M
3
+$13.5M
4
PWR icon
Quanta Services
PWR
+$12.7M
5
CB icon
Chubb
CB
+$10.8M

Top Sells

1
+$18.7M
2
+$16.3M
3
+$14M
4
SPLK
Splunk Inc
SPLK
+$13.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.8M

Sector Composition

1 Technology 34.9%
2 Communication Services 14.2%
3 Healthcare 14.02%
4 Financials 11.73%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.1%
21,861
+229
102
$1.04M 0.09%
8,717
+133
103
$1.03M 0.09%
49,830
+50
104
$1.01M 0.09%
30,456
+357
105
$1.01M 0.09%
4,300
+25
106
$997K 0.09%
59,054
+92
107
$993K 0.09%
19,092
+92
108
$972K 0.09%
8,120
+940
109
$953K 0.09%
4,786
-249
110
$952K 0.09%
13,000
+4
111
$942K 0.08%
29,213
-3,368
112
$937K 0.08%
7,785
+120
113
$930K 0.08%
4,466
+24
114
$878K 0.08%
4,012
+465
115
$866K 0.08%
3,768
-95
116
$859K 0.08%
3,789
+1,327
117
$856K 0.08%
59,333
+40
118
$831K 0.07%
30,190
-3,752
119
$756K 0.07%
2,006
+6
120
$748K 0.07%
3,840
-1,813
121
$733K 0.07%
15,534
-5,450
122
$709K 0.06%
63,111
-1,086
123
$708K 0.06%
+2,100
124
$698K 0.06%
18,702
+77
125
$689K 0.06%
1,539
+20
3 4
5
6 7