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
$856M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
5
ACN icon
Accenture
ACN
+$10.8M

Top Sells

1
+$20.2M
2
+$16.8M
3
+$16.2M
4
MU icon
Micron Technology
MU
+$15.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$12.2M

Sector Composition

1 Technology 35.54%
2 Healthcare 15.88%
3 Financials 14.51%
4 Communication Services 12.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.05%
4,068
-34
127
$420K 0.05%
10,776
-101
128
$405K 0.05%
10,226
129
$396K 0.05%
2,714
130
$391K 0.05%
12,618
131
$378K 0.04%
+1,519
132
$375K 0.04%
4,647
133
$354K 0.04%
3,761
134
$351K 0.04%
6,812
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135
$348K 0.04%
2,222
136
$341K 0.04%
6,449
-59
137
$337K 0.04%
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138
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2,722
139
$331K 0.04%
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140
$331K 0.04%
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141
$318K 0.04%
2,200
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142
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143
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144
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145
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30,636
+16
146
$279K 0.03%
3,127
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147
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1,701
148
$278K 0.03%
+9,700
149
$278K 0.03%
7,649
150
$277K 0.03%
608
3 4 5
6
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