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
$689M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.05M
3
+$7.47M
4
AVGO icon
Broadcom
AVGO
+$6.14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.63M

Top Sells

1
+$10.8M
2
+$9.06M
3
+$8.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.89M
5
SHW icon
Sherwin-Williams
SHW
+$6M

Sector Composition

1 Technology 28.07%
2 Healthcare 19.13%
3 Consumer Discretionary 15.6%
4 Financials 10.72%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.07%
5,997
+736
127
$500K 0.07%
4,506
+90
128
$499K 0.07%
12,518
-20,841
129
$483K 0.07%
+2,253
130
$482K 0.07%
3,034
-492
131
$452K 0.07%
2,372
132
$444K 0.06%
2,678
-406
133
$436K 0.06%
800
134
$415K 0.06%
4,458
-635
135
$411K 0.06%
4,058
+14
136
$401K 0.06%
1,500
-115
137
$394K 0.06%
1,500
-77
138
$380K 0.06%
+3,195
139
$372K 0.05%
5,665
-2,083
140
$354K 0.05%
2,606
-4,920
141
$334K 0.05%
2,494
-145
142
$329K 0.05%
+1,130
143
$327K 0.05%
+856
144
$321K 0.05%
8,225
-1,704
145
$320K 0.05%
3,043
-5,007
146
$314K 0.05%
3,839
+177
147
$307K 0.04%
+1,206
148
$295K 0.04%
1,421
-7,562
149
$288K 0.04%
+8,705
150
$285K 0.04%
3,963
-862
4 5
6
7 8