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
$1.11B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.9M
3
+$13.5M
4
PWR icon
Quanta Services
PWR
+$12.7M
5
CB icon
Chubb
CB
+$10.8M

Top Sells

1
+$18.7M
2
+$16.3M
3
+$14M
4
SPLK
Splunk Inc
SPLK
+$13.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.8M

Sector Composition

1 Technology 34.9%
2 Communication Services 14.2%
3 Healthcare 14.02%
4 Financials 11.73%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$428K 0.04%
1,608
-20
152
$425K 0.04%
3,802
-20,225
153
$413K 0.04%
29,181
+36
154
$410K 0.04%
6,604
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155
$409K 0.04%
27,395
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156
$389K 0.04%
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157
$380K 0.03%
2,317
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158
$370K 0.03%
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159
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160
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161
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162
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163
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164
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165
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166
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167
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168
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169
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170
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171
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172
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+9,490
173
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174
$281K 0.03%
4,663
175
$279K 0.03%
7,700
-2,000
4 5 6
7
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