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
$886M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.8M
3
+$14.5M
4
ADBE icon
Adobe
ADBE
+$13.5M
5
ROP icon
Roper Technologies
ROP
+$12.6M

Top Sells

1
+$20.5M
2
+$13.5M
3
+$13.4M
4
INTC icon
Intel
INTC
+$13.4M
5
MSGS icon
Madison Square Garden
MSGS
+$10.3M

Sector Composition

1 Technology 35.71%
2 Financials 15.8%
3 Consumer Discretionary 12.44%
4 Healthcare 9.3%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 4.59%
303,605
+69,808
2
$35.8M 4.04%
378,220
+102,520
3
$31.8M 3.59%
278,113
-11,029
4
$28.6M 3.23%
97,051
+45,892
5
$26.1M 2.95%
161,238
+16,079
6
$25.7M 2.9%
93,571
+19,686
7
$25M 2.82%
138,463
+18,960
8
$23.5M 2.65%
523,519
+53,977
9
$23M 2.6%
151,812
+32,596
10
$22.2M 2.5%
264,738
+29,142
11
$21.4M 2.41%
123,272
+16,245
12
$21.3M 2.41%
169,750
+31,801
13
$20.8M 2.35%
248,574
+124,480
14
$20.1M 2.27%
125,029
+13,504
15
$19.3M 2.17%
265,464
+28,274
16
$19.2M 2.17%
554,706
+72,615
17
$18.8M 2.13%
235,602
+34,349
18
$18.6M 2.1%
136,260
+14,256
19
$18.4M 2.07%
+100,277
20
$18.3M 2.06%
367,464
+185,115
21
$16.9M 1.91%
48,760
+21,667
22
$16.8M 1.89%
+302,640
23
$14.9M 1.68%
97,377
+29,628
24
$14.5M 1.63%
+102,947
25
$14.2M 1.6%
344,786
-145,914
1
2 3 4 5