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
$463M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.24M
3
+$8.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.9M
5
OC icon
Owens Corning
OC
+$6.09M

Top Sells

1
+$12.4M
2
+$8.59M
3
+$7.84M
4
FAST icon
Fastenal
FAST
+$6.83M
5
NSC icon
Norfolk Southern
NSC
+$6.3M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 17.09%
3 Industrials 13.91%
4 Financials 9.36%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 3.97%
556,840
-26,960
2
$16.3M 3.51%
446,255
-28,517
3
$13.7M 2.97%
197,343
-7,325
4
$13.6M 2.93%
12,561,600
-4,869,560
5
$13.5M 2.92%
201,195
-7,596
6
$13.1M 2.82%
14,962
-517
7
$12.9M 2.79%
176,595
-63,395
8
$12.7M 2.74%
119,763
-29,437
9
$12M 2.6%
255,007
+129,338
10
$11.7M 2.53%
246,912
-7,609
11
$11.7M 2.53%
245,573
-8,861
12
$11.6M 2.52%
247,700
-9,265
13
$11.4M 2.47%
378,660
-15,330
14
$10.5M 2.27%
59,879
-2,210
15
$10.5M 2.26%
+247,935
16
$10.1M 2.19%
609,020
+145,490
17
$10.1M 2.18%
185,335
-7,073
18
$10.1M 2.18%
139,613
+42,007
19
$9.9M 2.14%
344,977
-8,239
20
$9.24M 2%
+187,060
21
$9.06M 1.96%
414,778
+125,693
22
$9.04M 1.95%
259,250
+123,996
23
$8.8M 1.9%
151,963
-5,732
24
$8.59M 1.86%
+121,162
25
$7.54M 1.63%
234,040
-8,260
1
2 3 4 5