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
$513M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.4M
3
+$9.34M
4
GILD icon
Gilead Sciences
GILD
+$8.46M
5
MSFT icon
Microsoft
MSFT
+$7.62M

Top Sells

1
+$12.4M
2
+$9.94M
3
+$9.88M
4
TEX icon
Terex
TEX
+$9.02M
5
ILMN icon
Illumina
ILMN
+$8.71M

Sector Composition

1 Technology 24.72%
2 Consumer Discretionary 12.68%
3 Healthcare 12.05%
4 Financials 11.51%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 4.08%
902,180
+82,704
2
$19.6M 3.81%
167,408
+2,074
3
$18.3M 3.56%
627,558
-30,018
4
$17.5M 3.41%
282,080
+7,995
5
$17.4M 3.39%
202,277
+9,397
6
$17.3M 3.36%
266,467
+25,833
7
$17.1M 3.33%
205,877
+102,021
8
$17.1M 3.32%
577,744
+4,282
9
$16.4M 3.2%
207,582
-2,475
10
$15.9M 3.1%
328,538
+36,613
11
$15.9M 3.09%
184,906
-2,967
12
$15.6M 3.04%
700,643
+27,964
13
$15.2M 2.97%
122,224
+52,621
14
$14M 2.73%
90,784
+6,502
15
$13.9M 2.7%
188,754
+660
16
$13.5M 2.62%
+408,717
17
$13.4M 2.61%
345,940
+2,438
18
$13M 2.54%
183,650
+81,881
19
$12.9M 2.52%
1,093,428
-6,210
20
$12.7M 2.47%
116,517
+20,158
21
$11.5M 2.23%
102,790
+35,404
22
$10.5M 2.05%
205,517
-749
23
$10.4M 2.02%
+288,928
24
$10.3M 2%
59,089
-50,150
25
$10.1M 1.96%
159,712
-115,507
1
2 3 4