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
$716M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$7.41M
4
MKL icon
Markel Group
MKL
+$7.32M
5
LNG icon
Cheniere Energy
LNG
+$6.11M

Top Sells

1
+$16.6M
2
+$11.2M
3
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$7.39M
5
SLB icon
SLB Ltd
SLB
+$7.22M

Sector Composition

1 Technology 29.52%
2 Healthcare 18.82%
3 Consumer Discretionary 15.69%
4 Financials 10.24%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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189
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190
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-12,500
4 5 6 7
8