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
$886M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.8M
3
+$14.5M
4
ADBE icon
Adobe
ADBE
+$13.5M
5
ROP icon
Roper Technologies
ROP
+$12.6M

Top Sells

1
+$20.5M
2
+$13.5M
3
+$13.4M
4
INTC icon
Intel
INTC
+$13.4M
5
MSGS icon
Madison Square Garden
MSGS
+$10.3M

Sector Composition

1 Technology 35.71%
2 Financials 15.8%
3 Consumer Discretionary 12.44%
4 Healthcare 9.3%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$486K 0.05%
11,824
+6,081
152
$484K 0.05%
4,195
+15
153
$482K 0.05%
7,312
-9
154
$481K 0.05%
+6,538
155
$473K 0.05%
+10,920
156
$473K 0.05%
6,175
+1,206
157
$463K 0.05%
4,647
158
$459K 0.05%
+3,620
159
$459K 0.05%
8,752
+54
160
$445K 0.05%
3,578
+48
161
$441K 0.05%
+235
162
$424K 0.05%
1,987
+387
163
$424K 0.05%
9,516
164
$420K 0.05%
+2,407
165
$403K 0.05%
+3,509
166
$392K 0.04%
+13,620
167
$383K 0.04%
+21,300
168
$379K 0.04%
+11,678
169
$378K 0.04%
+6,878
170
$364K 0.04%
+7,885
171
$362K 0.04%
2,912
+358
172
$359K 0.04%
9,700
-1,542
173
$353K 0.04%
2,085
+387
174
$317K 0.04%
+7,667
175
$309K 0.03%
+10,686
4 5 6
7
8