JCM

Jag Capital Management Portfolio holdings

AUM $920M
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$10.2M
4
LIN icon
Linde
LIN
+$7.8M
5
CRM icon
Salesforce
CRM
+$7.4M

Top Sells

1
+$9.75M
2
+$9.17M
3
+$8.09M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.62M
5
DE icon
Deere & Co
DE
+$7.18M

Sector Composition

1 Technology 36.71%
2 Consumer Discretionary 14.2%
3 Healthcare 12.6%
4 Financials 9.74%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$494K 0.06%
3,027
127
$489K 0.06%
13,554
+584
128
$470K 0.06%
3,942
+1,492
129
$464K 0.06%
4,991
+1,152
130
$460K 0.06%
1,513
-769
131
$450K 0.06%
11,036
+100
132
$425K 0.06%
1,886
+465
133
$418K 0.05%
3,043
134
$405K 0.05%
5,665
135
$404K 0.05%
1,208
136
$369K 0.05%
800
137
$358K 0.05%
+10,493
138
$342K 0.04%
835
-21
139
$337K 0.04%
+1,889
140
$336K 0.04%
8,314
+89
141
$331K 0.04%
8,526
-3,992
142
$329K 0.04%
3,093
-1,413
143
$326K 0.04%
2,200
+196
144
$325K 0.04%
11,364
+2,659
145
$323K 0.04%
4,664
+701
146
$320K 0.04%
+997
147
$290K 0.04%
1,200
-300
148
$280K 0.04%
1,150
-350
149
$255K 0.03%
3,989
-10
150
$242K 0.03%
+6,488
4 5
6
7 8