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
$689M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.05M
3
+$7.47M
4
AVGO icon
Broadcom
AVGO
+$6.14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.63M

Top Sells

1
+$10.8M
2
+$9.06M
3
+$8.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.89M
5
SHW icon
Sherwin-Williams
SHW
+$6M

Sector Composition

1 Technology 28.07%
2 Healthcare 19.13%
3 Consumer Discretionary 15.6%
4 Financials 10.72%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$867K 0.13%
5,708
-6,534
102
$854K 0.12%
8,890
+576
103
$841K 0.12%
2,162
-577
104
$839K 0.12%
2,056
-560
105
$802K 0.12%
12,213
106
$796K 0.12%
25,342
-9,063
107
$746K 0.11%
4,038
-508
108
$743K 0.11%
21,233
-6,466
109
$719K 0.1%
5,584
-27,030
110
$711K 0.1%
10,980
-86,629
111
$694K 0.1%
3,237
-93
112
$646K 0.09%
2,282
-133
113
$636K 0.09%
2,918
114
$633K 0.09%
15,070
-5,040
115
$618K 0.09%
12,624
-7,529
116
$594K 0.09%
9,626
-2,614
117
$584K 0.08%
3,638
-64
118
$566K 0.08%
12,970
-2,411
119
$561K 0.08%
5,089
-15
120
$560K 0.08%
10,936
-761
121
$560K 0.08%
1,630
+182
122
$557K 0.08%
7,929
-245
123
$543K 0.08%
3,027
-30
124
$525K 0.08%
11,109
+1,596
125
$523K 0.08%
1,698
+728
3 4
5
6 7