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
$809M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.9M
3
+$16.6M
4
COST icon
Costco
COST
+$15.6M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.5M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$17.9M
4
CTAS icon
Cintas
CTAS
+$17.1M
5
ELV icon
Elevance Health
ELV
+$15.8M

Sector Composition

1 Technology 31.01%
2 Healthcare 20.11%
3 Consumer Discretionary 11.67%
4 Financials 9.81%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 6.13%
193,226
-24,114
2
$42.2M 5.21%
308,421
+2,417
3
$28.6M 3.54%
262,820
-45,100
4
$27.8M 3.43%
51,112
+8,213
5
$26.8M 3.32%
85,075
-25,737
6
$24.1M 2.97%
+73,778
7
$23.4M 2.89%
220,423
-79,057
8
$20.7M 2.55%
56,466
-25,535
9
$17.7M 2.19%
88,419
+51,537
10
$16.9M 2.09%
+69,886
11
$16.6M 2.06%
+44,086
12
$16.6M 2.05%
34,648
+32,552
13
$16.1M 1.98%
128,063
-68,312
14
$16M 1.97%
41,616
-18,126
15
$14.5M 1.79%
44,718
+43,403
16
$14.5M 1.79%
+181,737
17
$14.1M 1.74%
27,418
+26,840
18
$13.9M 1.72%
108,815
+3,410
19
$13.2M 1.63%
27,745
-21,466
20
$13M 1.6%
58,007
+51,007
21
$12.9M 1.6%
+307,410
22
$12.9M 1.59%
47,144
-13,344
23
$12.3M 1.53%
161,495
-10,408
24
$12.1M 1.5%
289,103
+250,299
25
$11.4M 1.41%
+293,755
1
2 3 4 5