JCM
Jag Capital Management Portfolio holdings
AUM $749M
AUM
$749M
AUM Growth
+$32.5M (+5%)
Cap. Flow
+$122M
Cap. Flow % of AUM
16.28%
Top 10 Holdings %Top 10 Hldgs %
45.97%
Holding
137
New
14
Increased
46
Reduced
47
Closed
8
Top Buys
| 1 | $15.1M | |
| 2 | $14.1M | |
| 3 | $10.7M | |
| 4 | $9.77M | |
| 5 | $8.7M |
Top Sells
| 1 | $9.75M | |
| 2 | $7.79M | |
| 3 | $6.92M | |
| 4 | $4.07M | |
| 5 | $3.84M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Communication Services | 20.74% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -41,419 | Closed | – | |||
| $0 | 0% | 0 -589 | Closed | – | |||
| $0 | 0% | 0 -26,115 | Closed | – | |||
| $0 | 0% | 0 -2,196 | Closed | – | |||
| $0 | 0% | 0 -12,165 | Closed | – | |||
| $0 | 0% | 0 -388 | Closed | – | |||
| $0 | 0% | 0 -1,762 | Closed | – | |||
| $0 | 0% | 0 -105,310 | Closed | – | |||
| $0 | 0% | 20,000 | – | – |
