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
$1.11B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.9M
3
+$13.5M
4
PWR icon
Quanta Services
PWR
+$12.7M
5
CB icon
Chubb
CB
+$10.8M

Top Sells

1
+$18.7M
2
+$16.3M
3
+$14M
4
SPLK
Splunk Inc
SPLK
+$13.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.8M

Sector Composition

1 Technology 34.9%
2 Communication Services 14.2%
3 Healthcare 14.02%
4 Financials 11.73%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$684K 0.06%
53,993
-6,422
127
$674K 0.06%
34,909
-882
128
$660K 0.06%
3,074
-169
129
$622K 0.06%
39,981
-3,555
130
$619K 0.06%
5,281
131
$611K 0.06%
2,246
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132
$584K 0.05%
11,149
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133
$576K 0.05%
12,371
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134
$559K 0.05%
3,550
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135
$514K 0.05%
9,515
-1
136
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14,432
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137
$509K 0.05%
3,578
138
$508K 0.05%
5,886
139
$494K 0.04%
2,271
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140
$475K 0.04%
4,031
-149
141
$472K 0.04%
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142
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862
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143
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144
$454K 0.04%
2,135
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145
$454K 0.04%
2,282
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146
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1,000
147
$447K 0.04%
4,647
148
$440K 0.04%
12,586
149
$432K 0.04%
2,222
150
$431K 0.04%
19,956
4 5
6
7 8