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
$689M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.05M
3
+$7.47M
4
AVGO icon
Broadcom
AVGO
+$6.14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.63M

Top Sells

1
+$10.8M
2
+$9.06M
3
+$8.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.89M
5
SHW icon
Sherwin-Williams
SHW
+$6M

Sector Composition

1 Technology 28.07%
2 Healthcare 19.13%
3 Consumer Discretionary 15.6%
4 Financials 10.72%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.04%
2,350
+296
152
$260K 0.04%
2,004
+400
153
$255K 0.04%
2,450
-140
154
$255K 0.04%
1,208
-1,550
155
$247K 0.04%
2,663
-310
156
$234K 0.03%
3,999
-102
157
$228K 0.03%
+700
158
$222K 0.03%
+900
159
$217K 0.03%
+1,528
160
$215K 0.03%
+3,125
161
$205K 0.03%
1,221
-434
162
$205K 0.03%
+2,574
163
$200K 0.03%
+4,374
164
$94.3K 0.01%
10,500
165
$52.3K 0.01%
3,624
166
$43.1K 0.01%
15,285
167
– –
-415
168
– –
-793
169
– –
-4,001
170
– –
-21,426
171
– –
-39,501
172
– –
-23,005
173
– –
-11,651
174
– –
-23,801
175
– –
-4,756
4 5 6
7
8