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
$689M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.05M
3
+$7.47M
4
AVGO icon
Broadcom
AVGO
+$6.14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.63M

Top Sells

1
+$10.8M
2
+$9.06M
3
+$8.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.89M
5
SHW icon
Sherwin-Williams
SHW
+$6M

Sector Composition

1 Technology 28.07%
2 Healthcare 19.13%
3 Consumer Discretionary 15.6%
4 Financials 10.72%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 5.89%
169,275
-8,136
2
$34.6M 5.01%
266,094
-15,718
3
$26M 3.77%
74,695
+37
4
$23.2M 3.36%
87,411
+11,791
5
$19.9M 2.88%
236,611
-7,204
6
$19.6M 2.84%
137,572
-12,486
7
$19.3M 2.8%
218,697
-21,701
8
$19.2M 2.79%
34,880
-12,505
9
$19.1M 2.78%
56,961
-7,190
10
$19M 2.76%
56,525
-10,714
11
$17.2M 2.5%
37,778
+5,309
12
$16.9M 2.45%
39,456
+2,766
13
$16.2M 2.34%
50,464
-2,164
14
$14.8M 2.15%
11,259
+2,460
15
$14.4M 2.09%
38,461
-28,753
16
$14.3M 2.07%
214,998
-28,194
17
$13.9M 2.01%
37,876
-3,743
18
$13.3M 1.93%
25,125
-65
19
$13.2M 1.92%
294,958
-24,244
20
$12.7M 1.84%
44,051
-2,037
21
$12.7M 1.84%
203,405
+25,811
22
$12.1M 1.75%
+157,873
23
$11.6M 1.68%
205,710
-85,155
24
$10.9M 1.59%
243,155
-36,255
25
$9.75M 1.41%
351,200
-35,300
1
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