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
$809M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.9M
3
+$16.6M
4
COST icon
Costco
COST
+$15.6M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.5M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$17.9M
4
CTAS icon
Cintas
CTAS
+$17.1M
5
ELV icon
Elevance Health
ELV
+$15.8M

Sector Composition

1 Technology 31.01%
2 Healthcare 20.11%
3 Consumer Discretionary 11.67%
4 Financials 9.81%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$622K 0.08%
+8,249
127
$620K 0.08%
+4,134
128
$587K 0.07%
+11,197
129
$577K 0.07%
+3,426
130
$569K 0.07%
+3,928
131
$552K 0.07%
3,175
+1,039
132
$544K 0.07%
40,344
-10,140
133
$544K 0.07%
9,364
+6,443
134
$528K 0.07%
3,526
-596
135
$513K 0.06%
2,603
-2,262
136
$471K 0.06%
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137
$431K 0.05%
6,521
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138
$427K 0.05%
1,439
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139
$414K 0.05%
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-496
140
$414K 0.05%
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141
$403K 0.05%
4,416
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142
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143
$397K 0.05%
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144
$384K 0.05%
1,577
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145
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800
146
$382K 0.05%
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147
$382K 0.05%
2,024
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148
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2,168
-38
149
$374K 0.05%
+5,983
150
$374K 0.05%
17,882
-12,022
4 5
6
7 8