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

Top Buys

1
+$14.4M
2
+$12M
3
+$11M
4
ADSK icon
Autodesk
ADSK
+$11M
5
AAPL icon
Apple
AAPL
+$9.56M

Top Sells

1
+$21.4M
2
+$20.9M
3
+$12.4M
4
LULU icon
lululemon athletica
LULU
+$12M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.66M

Sector Composition

1 Technology 36.56%
2 Healthcare 13.25%
3 Communication Services 12.79%
4 Financials 12.31%
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%
+440
213
– –
-58,894
214
– –
-2,359
215
– –
-108,560
216
– –
-7,785
217
– –
-1,900
218
– –
-7,953
219
– –
-4,466
220
– –
-2,283
221
– –
-48,925
222
– –
-1,150
223
– –
-12,225
224
– –
-27,395
225
– –
-9,490
5 6 7 8
9