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
$1.13B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.4M
3
+$11.1M
4
PINS icon
Pinterest
PINS
+$11.1M
5
AAPL icon
Apple
AAPL
+$10M

Top Sells

1
+$21.4M
2
+$19.1M
3
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.06M

Sector Composition

1 Technology 36.52%
2 Healthcare 13.25%
3 Communication Services 12.79%
4 Financials 12.36%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.02%
156
+36
202
$229K 0.02%
+2,800
203
$224K 0.02%
+1,574
204
$220K 0.02%
3,486
-3,118
205
$215K 0.02%
+5,565
206
$211K 0.02%
+4,662
207
$208K 0.02%
+2,811
208
$205K 0.02%
1,889
-34
209
$96K 0.01%
15,285
210
$76K 0.01%
10,000
211
$12K ﹤0.01%
+977
212
$8K ﹤0.01%
+9
213
– –
-4,466
214
– –
-2,283
215
– –
-48,925
216
– –
-108,560
217
– –
-58,894
218
– –
-2,359
219
– –
-7,785
220
– –
-1,900
221
– –
-7,953
222
– –
-1,150
223
– –
-9,490
224
– –
-12,225
225
– –
-27,395
5 6 7 8
9