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
$856M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
5
ACN icon
Accenture
ACN
+$10.8M

Top Sells

1
+$20.2M
2
+$16.8M
3
+$16.2M
4
MU icon
Micron Technology
MU
+$15.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$12.2M

Sector Composition

1 Technology 35.54%
2 Healthcare 15.88%
3 Financials 14.51%
4 Communication Services 12.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.03%
2,046
+194
152
$267K 0.03%
+4,500
153
$246K 0.03%
800
154
$240K 0.03%
+1,890
155
$232K 0.03%
3,880
156
$227K 0.03%
+1,515
157
$219K 0.03%
+744
158
$214K 0.03%
+4,234
159
$200K 0.02%
+2,260
160
$194K 0.02%
10,686
161
$79K 0.01%
3,705
+228
162
$66K 0.01%
15,285
163
$29K ﹤0.01%
+422
164
– –
-72,319
165
– –
-3,985
166
– –
-22,289
167
– –
-123,600
168
– –
-276,720
169
– –
-31,548
170
– –
-55,398
171
– –
-80,281
172
– –
-24,048
173
– –
-25,240
174
– –
-145,713
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