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
$498M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8M
3
+$6.07M
4
CVS icon
CVS Health
CVS
+$5.82M
5
KR icon
Kroger
KR
+$5.55M

Top Sells

1
+$13M
2
+$11.1M
3
+$9.38M
4
GLW icon
Corning
GLW
+$9.34M
5
SIVB
SVB Financial Group
SIVB
+$9.21M

Sector Composition

1 Technology 26.85%
2 Healthcare 18.29%
3 Communication Services 11.31%
4 Consumer Discretionary 11.09%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.49%
887,584
-14,596
2
$20M 4.02%
188,132
-17,745
3
$19.9M 3.99%
579,835
+2,091
4
$19.1M 3.83%
201,285
-992
5
$18.4M 3.68%
206,279
+21,373
6
$18.1M 3.62%
280,588
-1,492
7
$17.1M 3.43%
583,036
-44,522
8
$16.7M 3.35%
487,700
+78,983
9
$16.5M 3.32%
1,082,202
-11,226
10
$16.4M 3.29%
353,666
+130,894
11
$16.2M 3.26%
136,633
+33,843
12
$15.8M 3.17%
263,984
-2,483
13
$14.4M 2.9%
694,190
-6,453
14
$14.2M 2.84%
319,797
-8,741
15
$13.8M 2.77%
186,797
-1,957
16
$12.7M 2.55%
35,185
+12,782
17
$12M 2.4%
150,409
+73,063
18
$11.9M 2.38%
89,950
-834
19
$10.9M 2.18%
288,538
-57,402
20
$10.7M 2.15%
301,098
+12,170
21
$10.5M 2.12%
115,378
-1,139
22
$10.4M 2.09%
203,559
-1,958
23
$10.2M 2.04%
157,962
-1,750
24
$9.91M 1.99%
132,492
-75,090
25
$9.87M 1.98%
+85,908
1
2 3 4