JCM

Jag Capital Management Portfolio holdings

AUM $920M
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.6M
3
+$18.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.2M
5
COST icon
Costco
COST
+$16.5M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$17.9M
4
CTAS icon
Cintas
CTAS
+$17.1M
5
ELV icon
Elevance Health
ELV
+$16.2M

Sector Composition

1 Technology 31.01%
2 Healthcare 20.11%
3 Consumer Discretionary 11.67%
4 Financials 9.81%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.03%
+3,624
177
$206K 0.03%
+905
178
$201K 0.02%
+2,377
179
$200K 0.02%
+1,026
180
$87K 0.01%
+10,500
181
$46K 0.01%
15,285
182
$30K ﹤0.01%
+12,500
183
– –
-46,303
184
– –
-57,626
185
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-5,754
186
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-1,034
187
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-4,320
188
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-825
189
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-10,000
190
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191
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-5,776
192
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-200,540
193
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-1,634
194
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195
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-34,200
196
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-6,005
197
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-37,040
198
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-6,028
199
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-44,255
200
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8
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