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
$968M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.3M
3
+$18.3M
4
TDOC icon
Teladoc Health
TDOC
+$13.2M
5
UPS icon
United Parcel Service
UPS
+$12.7M

Top Sells

1
+$19.9M
2
+$17.3M
3
+$17.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Technology 33.83%
2 Healthcare 16.24%
3 Communication Services 12.99%
4 Financials 12.04%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.05%
11,082
+306
127
$509K 0.05%
5,886
+795
128
$473K 0.05%
4,180
+112
129
$467K 0.05%
43,536
-371
130
$439K 0.05%
12,618
131
$433K 0.04%
12,090
+3,091
132
$427K 0.04%
853
+245
133
$420K 0.04%
9,516
134
$396K 0.04%
3,578
-704
135
$386K 0.04%
29,145
-29,366
136
$385K 0.04%
2,149
+634
137
$379K 0.04%
4,647
138
$378K 0.04%
2,222
139
$366K 0.04%
2,897
+175
140
$364K 0.04%
29,770
-866
141
$362K 0.04%
2,200
142
$355K 0.04%
1,628
143
$354K 0.04%
6,452
+3
144
$349K 0.04%
1,205
145
$343K 0.04%
+12,586
146
$337K 0.03%
4,779
-1,995
147
$330K 0.03%
+1,890
148
$324K 0.03%
3,368
-393
149
$316K 0.03%
+19,956
150
$311K 0.03%
1,000
4 5
6
7 8