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
176
– –
-6,782
177
– –
-868
178
– –
-20,215
179
– –
-14,822
180
– –
-11,280
181
– –
-3,741
182
– –
-2,024
183
– –
-2,894
184
– –
-33,310
185
– –
-21,912
186
– –
-37,406
187
– –
-21,450
4 5 6 7
8