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
$527M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$11.3M
4
MKL icon
Markel Group
MKL
+$10.4M
5
AGN
Allergan plc
AGN
+$10.1M

Top Sells

1
+$18.5M
2
+$16.7M
3
+$13.8M
4
ST icon
Sensata Technologies
ST
+$11.8M
5
ASML icon
ASML
ASML
+$10.7M

Sector Composition

1 Consumer Discretionary 19.45%
2 Healthcare 18.22%
3 Technology 16.36%
4 Communication Services 14.26%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 4.61%
427,604
+7,775
2
$22.2M 4.21%
217,071
-2,548
3
$21.6M 4.1%
318,864
+3,660
4
$20.6M 3.91%
914,418
-20,256
5
$20.4M 3.87%
661,123
-43,145
6
$19.6M 3.72%
284,177
-6,880
7
$19.6M 3.72%
765,880
-18,440
8
$19.3M 3.65%
533,708
-22,650
9
$19.2M 3.64%
399,687
-14,039
10
$19.1M 3.62%
212,362
+19,418
11
$17.3M 3.28%
626,848
-153,936
12
$17.2M 3.26%
386,263
+65,607
13
$16.9M 3.2%
36,247
+357
14
$16.7M 3.18%
584,160
+138,852
15
$16.6M 3.15%
172,177
+7,384
16
$16.3M 3.09%
165,822
-1,877
17
$13.1M 2.49%
+10,595
18
$12.5M 2.38%
315,952
+285,767
19
$12.2M 2.31%
+113,074
20
$12M 2.27%
110,789
+181
21
$10.8M 2.06%
13,511
+13,021
22
$10.1M 1.92%
+37,152
23
$9.71M 1.84%
94,063
+36,670
24
$9.67M 1.84%
56,564
-25,409
25
$9.17M 1.74%
101,703
-93,263
1
2 3 4 5