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
$886M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.8M
3
+$14.5M
4
ADBE icon
Adobe
ADBE
+$13.5M
5
ROP icon
Roper Technologies
ROP
+$12.6M

Top Sells

1
+$20.5M
2
+$13.5M
3
+$13.4M
4
INTC icon
Intel
INTC
+$13.4M
5
MSGS icon
Madison Square Garden
MSGS
+$10.3M

Sector Composition

1 Technology 35.71%
2 Financials 15.8%
3 Consumer Discretionary 12.44%
4 Healthcare 9.3%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$922K 0.1%
17,435
-253,792
127
$888K 0.1%
+3,408
128
$880K 0.1%
+5,205
129
$828K 0.09%
+6,755
130
$825K 0.09%
+15,240
131
$825K 0.09%
+14,297
132
$815K 0.09%
+57,185
133
$775K 0.09%
+15,302
134
$768K 0.09%
4,900
135
$751K 0.08%
18,003
136
$736K 0.08%
6,753
+50
137
$721K 0.08%
12,386
-5
138
$674K 0.08%
+41,358
139
$663K 0.07%
+9,450
140
$663K 0.07%
7,824
+60
141
$654K 0.07%
+23,213
142
$636K 0.07%
+4,044
143
$591K 0.07%
2,848
+1,518
144
$580K 0.07%
+7,780
145
$537K 0.06%
+12,709
146
$528K 0.06%
+27,936
147
$521K 0.06%
+4,504
148
$517K 0.06%
3,964
-8
149
$493K 0.06%
+10,865
150
$491K 0.06%
11,539
-21
4 5
6
7 8