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
$491M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$11.3M
4
VZ icon
Verizon
VZ
+$10.8M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$9.46M

Top Sells

1
+$17.7M
2
+$17.3M
3
+$17.2M
4
ATVI
Activision Blizzard
ATVI
+$17.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$12.9M

Sector Composition

1 Technology 22.94%
2 Healthcare 19.19%
3 Financials 15.63%
4 Consumer Discretionary 13.6%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 4.55%
265,642
+56,376
2
$21.8M 4.43%
214,208
+42,137
3
$19.2M 3.92%
256,120
-46,000
4
$18.4M 3.75%
90,089
+2,271
5
$18M 3.67%
136,635
+67,268
6
$16.8M 3.43%
153,531
+130,501
7
$16.7M 3.4%
144,282
+10,105
8
$14.9M 3.03%
108,486
+3,014
9
$14.5M 2.95%
+427,483
10
$14.1M 2.87%
164,438
+1,827
11
$12.8M 2.6%
79,893
-17,421
12
$12.2M 2.48%
49,076
+257
13
$12M 2.45%
134,556
-55,777
14
$11.7M 2.38%
57,394
+14,896
15
$11.7M 2.38%
155,171
+1,503
16
$11.3M 2.31%
+679,445
17
$11.2M 2.29%
38,499
-24,324
18
$11.2M 2.28%
250,081
+7,227
19
$11M 2.25%
148,883
+1,651
20
$10.8M 2.2%
+192,491
21
$10.7M 2.19%
47,489
-38,475
22
$10.2M 2.07%
96,993
+3,271
23
$10.1M 2.05%
112,672
-109,222
24
$10.1M 2.05%
52,662
+393
25
$9.81M 2%
71,619
-69,178
1
2 3 4 5