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
$773M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.3M
3
+$11.3M
4
CRM icon
Salesforce
CRM
+$8.75M
5
LIN icon
Linde
LIN
+$8.2M

Top Sells

1
+$9.75M
2
+$8.98M
3
+$7.97M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.8M
5
DE icon
Deere & Co
DE
+$7.16M

Sector Composition

1 Technology 36.71%
2 Consumer Discretionary 14.2%
3 Healthcare 12.6%
4 Financials 9.74%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$995K 0.13%
2,232
+70
102
$951K 0.12%
5,018
103
$944K 0.12%
18,992
-17,848
104
$915K 0.12%
5,902
-1,886
105
$897K 0.12%
5,822
+114
106
$882K 0.11%
5,153
-431
107
$856K 0.11%
3,831
+3
108
$826K 0.11%
15,580
+510
109
$813K 0.11%
9,333
+443
110
$791K 0.1%
24,300
-1,042
111
$776K 0.1%
12,213
112
$752K 0.1%
19,827
-1,406
113
$663K 0.09%
6,048
+959
114
$643K 0.08%
14,420
+1,796
115
$613K 0.08%
3,209
-28
116
$591K 0.08%
4,536
+2,042
117
$589K 0.08%
2,918
118
$546K 0.07%
11,112
+3
119
$525K 0.07%
5,400
+1,342
120
$517K 0.07%
1,579
-51
121
$513K 0.07%
5,997
122
$512K 0.07%
9,670
+44
123
$500K 0.06%
2,352
-20
124
$500K 0.06%
5,962
-1,967
125
$496K 0.06%
3,122
+88
3 4
5
6 7