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
$541M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.7M
3
+$13.6M
4
VOYA icon
Voya Financial
VOYA
+$12.3M
5
MTCH icon
Match Group
MTCH
+$12.2M

Top Sells

1
+$17.6M
2
+$17.2M
3
+$16.6M
4
IQV icon
IQVIA
IQV
+$15.2M
5
AMAT icon
Applied Materials
AMAT
+$14M

Sector Composition

1 Technology 36.16%
2 Financials 16.13%
3 Healthcare 13.49%
4 Communication Services 13.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.37%
109,525
-1,633
2
$23.1M 4.28%
319,640
-56,660
3
$19.3M 3.57%
370,923
-6,219
4
$19.1M 3.53%
64,701
-1,062
5
$17.7M 3.27%
+212,165
6
$17.7M 3.26%
+179,427
7
$17.3M 3.19%
1,787,275
+520,295
8
$16.8M 3.1%
144,057
-2,075
9
$16.6M 3.06%
181,558
+148,956
10
$16.1M 2.98%
299,188
-4,512
11
$14.6M 2.69%
2,517,200
-37,120
12
$14.5M 2.68%
62,992
-1,023
13
$14.4M 2.65%
212,789
-3,114
14
$13.9M 2.57%
216,950
+67,225
15
$13.7M 2.53%
182,826
+49,094
16
$13.3M 2.46%
716,698
-10,718
17
$13.1M 2.43%
108,307
-1,533
18
$12.9M 2.38%
106,367
+60,867
19
$12.7M 2.34%
129,603
-1,924
20
$12.5M 2.3%
164,158
-4,249
21
$12.3M 2.28%
+244,250
22
$12.2M 2.26%
+275,395
23
$11.6M 2.15%
46,217
-714
24
$11.3M 2.1%
354,332
-5,787
25
$11M 2.04%
153,996
-2,274
1
2 3 4 5