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
176
$1K ﹤0.01%
+11,000
177
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-4,234
178
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179
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-3,284
180
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-1,701
181
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-6,812
182
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-800
183
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-30,115
184
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-23,127
185
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-136,796
186
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-1,250
187
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-36,216
4 5 6 7
8