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
$489M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.6M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.24M
5
TSCO icon
Tractor Supply
TSCO
+$8.39M

Top Sells

1
+$18.7M
2
+$15.5M
3
+$13.6M
4
GILD icon
Gilead Sciences
GILD
+$12.8M
5
NFLX icon
Netflix
NFLX
+$10.2M

Sector Composition

1 Technology 20.65%
2 Consumer Discretionary 16.88%
3 Industrials 16.46%
4 Communication Services 11.52%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 3.63%
239,990
+10,870
2
$17.3M 3.55%
583,800
-157,900
3
$17M 3.48%
149,200
-66,949
4
$16.1M 3.29%
474,772
-122,162
5
$15.5M 3.18%
17,431,160
+5,617,200
6
$14.1M 2.88%
254,521
+38,287
7
$14M 2.87%
235,180
-167,795
8
$13.9M 2.85%
208,791
+101,034
9
$13.8M 2.83%
139,211
-6,039
10
$13.8M 2.82%
15,479
+2,023
11
$13.6M 2.78%
256,965
+51,713
12
$13.5M 2.77%
204,668
-97,785
13
$13.4M 2.74%
254,434
-112,389
14
$12.4M 2.53%
262,935
+47,265
15
$12M 2.46%
+192,408
16
$11.6M 2.38%
426,824
-337,572
17
$11.6M 2.37%
393,990
+192,825
18
$10.7M 2.18%
353,216
+80,217
19
$10.6M 2.17%
+171,291
20
$10.5M 2.14%
+157,695
21
$10.3M 2.11%
244,819
-134,593
22
$9.9M 2.03%
62,089
-3,767
23
$9.24M 1.89%
+242,300
24
$8.91M 1.82%
33,226
-15,584
25
$8.65M 1.77%
91,576
-4,951
1
2 3 4 5