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
$611M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.5M
3
+$14.4M
4
TJX icon
TJX Companies
TJX
+$13.6M
5
MSGS icon
Madison Square Garden
MSGS
+$11.8M

Top Sells

1
+$16.4M
2
+$13.9M
3
+$13.2M
4
INTC icon
Intel
INTC
+$13.1M
5
VOYA icon
Voya Financial
VOYA
+$12.9M

Sector Composition

1 Technology 29.86%
2 Healthcare 18.89%
3 Financials 14.52%
4 Consumer Discretionary 14.46%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 4.95%
302,120
-30,100
2
$26.8M 4.39%
165,083
+29,337
3
$23.2M 3.8%
85,964
-29,356
4
$22.4M 3.67%
62,823
-3,859
5
$22.4M 3.67%
140,797
-11,606
6
$21.5M 3.53%
+156,143
7
$20.7M 3.39%
190,333
+63,548
8
$19.7M 3.22%
172,071
-19,577
9
$19.1M 3.13%
221,894
-20,956
10
$18.8M 3.08%
87,818
+86,200
11
$18.6M 3.05%
97,314
+20,865
12
$18.4M 3.01%
209,266
-7,063
13
$17.7M 2.89%
2,515,560
-150,400
14
$17.3M 2.84%
44,267
-4,269
15
$17.2M 2.82%
458,490
-20,262
16
$17.1M 2.8%
205,384
-19,606
17
$16.5M 2.69%
105,472
-9,139
18
$14.9M 2.44%
162,611
-18,015
19
$14.4M 2.36%
+134,177
20
$14.4M 2.36%
48,819
+1,274
21
$13.8M 2.26%
752,602
-65,104
22
$13.6M 2.23%
+242,854
23
$11.8M 1.92%
+52,269
24
$11.7M 1.92%
147,232
-15,272
25
$11.5M 1.88%
153,668
-6,804
1
2 3 4 5