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
$968M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.3M
3
+$18.3M
4
TDOC icon
Teladoc Health
TDOC
+$13.2M
5
UPS icon
United Parcel Service
UPS
+$12.7M

Top Sells

1
+$19.9M
2
+$17.3M
3
+$17.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Technology 33.83%
2 Healthcare 16.24%
3 Communication Services 12.99%
4 Financials 12.04%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.03%
7,649
152
$295K 0.03%
2,831
-1,425
153
$286K 0.03%
2,690
+430
154
$283K 0.03%
1,983
+93
155
$281K 0.03%
9,700
156
$278K 0.03%
+1,300
157
$271K 0.03%
+1,190
158
$269K 0.03%
4,500
159
$269K 0.03%
6,217
-4,009
160
$260K 0.03%
+3,965
161
$244K 0.03%
+4,663
162
$238K 0.02%
3,305
+178
163
$236K 0.02%
1,464
-1,250
164
$234K 0.02%
+1,520
165
$232K 0.02%
744
166
$222K 0.02%
1,646
-400
167
$221K 0.02%
1,098
-85,967
168
$212K 0.02%
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169
$208K 0.02%
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170
$204K 0.02%
+6,983
171
$169K 0.02%
10,686
172
$61K 0.01%
15,285
173
$58K 0.01%
+10,000
174
$54K 0.01%
4,614
+909
175
$21K ﹤0.01%
422
4 5 6
7
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