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
$809M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.9M
3
+$16.6M
4
COST icon
Costco
COST
+$15.6M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.5M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$17.9M
4
CTAS icon
Cintas
CTAS
+$17.1M
5
ELV icon
Elevance Health
ELV
+$15.8M

Sector Composition

1 Technology 31.01%
2 Healthcare 20.11%
3 Consumer Discretionary 11.67%
4 Financials 9.81%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.14%
2,979
+314
102
$1.13M 0.14%
+5,180
103
$1.12M 0.14%
+11,344
104
$1.12M 0.14%
28,429
+15,605
105
$1.1M 0.14%
+22,902
106
$1.02M 0.13%
7,701
-681
107
$986K 0.12%
7,686
-7,545
108
$974K 0.12%
+4,726
109
$957K 0.12%
4,259
-1,239
110
$939K 0.12%
+2,000
111
$933K 0.12%
22,870
-4,974
112
$891K 0.11%
14,413
-4,400
113
$888K 0.11%
3,597
+543
114
$884K 0.11%
5,018
-1,462
115
$857K 0.11%
20,110
+9,250
116
$829K 0.1%
19,983
+397
117
$817K 0.1%
7,144
+708
118
$777K 0.1%
5,468
+542
119
$776K 0.1%
20,144
-5,614
120
$730K 0.09%
2,668
-1,180
121
$704K 0.09%
15,300
+2,830
122
$692K 0.09%
12,204
-1,118
123
$690K 0.09%
+10,549
124
$678K 0.08%
+12,223
125
$645K 0.08%
8,112
+3,898
3 4
5
6 7