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
$773M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.3M
3
+$11.3M
4
CRM icon
Salesforce
CRM
+$8.75M
5
LIN icon
Linde
LIN
+$8.2M

Top Sells

1
+$9.75M
2
+$8.98M
3
+$7.97M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.8M
5
DE icon
Deere & Co
DE
+$7.16M

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