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
$968M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.3M
3
+$18.3M
4
TDOC icon
Teladoc Health
TDOC
+$13.2M
5
UPS icon
United Parcel Service
UPS
+$12.7M

Top Sells

1
+$19.9M
2
+$17.3M
3
+$17.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Technology 33.83%
2 Healthcare 16.24%
3 Communication Services 12.99%
4 Financials 12.04%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 5.22%
240,184
+13,692
2
$50.3M 5.2%
319,620
-8,700
3
$44.1M 4.56%
89,912
+1,904
4
$35.9M 3.71%
106,025
+59,924
5
$34.6M 3.57%
175,415
-39,156
6
$33.8M 3.5%
102,718
+2,268
7
$32.5M 3.36%
2,401,120
-867,760
8
$29.9M 3.09%
67,624
-2,615
9
$27.5M 2.84%
76,129
+16,958
10
$27.3M 2.82%
525,660
-6,950
11
$26.6M 2.75%
101,693
-2,594
12
$25.3M 2.62%
134,104
+2,870
13
$25M 2.58%
340,940
-10,500
14
$24.9M 2.58%
105,471
+77,376
15
$24.3M 2.51%
300,265
-6,257
16
$23.3M 2.41%
201,576
+65,572
17
$22.1M 2.28%
199,501
-3,048
18
$21.4M 2.22%
90,649
-1,754
19
$20.6M 2.13%
55,688
+19,937
20
$19.3M 1.99%
+231,940
21
$19.2M 1.98%
102,066
+17,042
22
$18M 1.86%
66,208
-625
23
$17.4M 1.79%
53,046
-646
24
$15.8M 1.63%
600,132
-12,712
25
$13.8M 1.43%
61,142
-3,204
1
2 3 4 5