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
$856M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
5
ACN icon
Accenture
ACN
+$10.8M

Top Sells

1
+$20.2M
2
+$16.8M
3
+$16.2M
4
MU icon
Micron Technology
MU
+$15.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$12.2M

Sector Composition

1 Technology 35.54%
2 Healthcare 15.88%
3 Financials 14.51%
4 Communication Services 12.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 5.38%
226,492
-9,664
2
$45.3M 5.29%
328,320
-9,920
3
$38.3M 4.47%
88,008
-161
4
$37.4M 4.37%
214,571
-10,308
5
$31.3M 3.66%
100,450
-2,440
6
$31M 3.63%
3,268,880
-54,360
7
$25.5M 2.97%
70,239
+1,959
8
$24.9M 2.91%
351,440
-5,720
9
$23.7M 2.77%
104,287
-1,790
10
$23.3M 2.72%
306,522
+12,228
11
$21.7M 2.53%
202,549
+5,103
12
$21.7M 2.53%
532,610
+322,330
13
$20M 2.33%
103,340
-2,470
14
$19.7M 2.31%
326,591
-1,964
15
$19.5M 2.28%
59,171
+38,309
16
$19.4M 2.27%
66,833
+2,405
17
$18.1M 2.12%
308,226
+159,141
18
$18M 2.1%
92,403
+51,080
19
$17.2M 2.01%
87,065
+54,026
20
$16.9M 1.97%
85,024
-1,116
21
$16.4M 1.92%
180,033
+173,955
22
$15.7M 1.83%
53,692
-590
23
$15.3M 1.79%
131,234
+47,670
24
$13.8M 1.61%
64,346
+50,416
25
$13.6M 1.59%
46,101
+763
1
2 3 4 5