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
$1.11B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.9M
3
+$13.5M
4
PWR icon
Quanta Services
PWR
+$12.7M
5
CB icon
Chubb
CB
+$10.8M

Top Sells

1
+$18.7M
2
+$16.3M
3
+$14M
4
SPLK
Splunk Inc
SPLK
+$13.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.8M

Sector Composition

1 Technology 34.9%
2 Communication Services 14.2%
3 Healthcare 14.02%
4 Financials 11.73%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 4.86%
242,078
+1,894
2
$52.8M 4.76%
324,460
+4,840
3
$45.3M 4.08%
90,500
+588
4
$42.2M 3.8%
180,110
+4,695
5
$40.3M 3.63%
121,393
-12,711
6
$38.4M 3.46%
107,507
+1,482
7
$37.1M 3.34%
106,541
+3,823
8
$34M 3.06%
424,300
-101,360
9
$33.9M 3.05%
255,155
+53,579
10
$33.7M 3.04%
123,495
+18,024
11
$32M 2.88%
2,448,600
+47,480
12
$31.2M 2.82%
356,360
+15,420
13
$31.2M 2.81%
67,019
-605
14
$28.4M 2.56%
305,489
+5,224
15
$27.9M 2.51%
57,150
+1,462
16
$23.6M 2.13%
64,355
+37,942
17
$23.2M 2.09%
90,615
-34
18
$21.4M 1.93%
58,894
+5,848
19
$20.6M 1.86%
232,872
+932
20
$20.1M 1.82%
73,699
-27,994
21
$18.9M 1.71%
594,816
-5,316
22
$18.8M 1.7%
181,895
+13,454
23
$18.4M 1.66%
+242,640
24
$18.3M 1.65%
120,068
+8,892
25
$13.5M 1.22%
+147,163
1
2 3 4 5