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
$613M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.8M
3
+$17.5M
4
SYF icon
Synchrony
SYF
+$15.4M
5
EA icon
Electronic Arts
EA
+$15.1M

Top Sells

1
+$17.8M
2
+$14.1M
3
+$13.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.8M
5
DIS icon
Walt Disney
DIS
+$11.8M

Sector Composition

1 Technology 39.56%
2 Consumer Discretionary 14.43%
3 Financials 13.73%
4 Healthcare 11.17%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 2.05%
+145,536
27
$10.9M 1.77%
+552,144
28
$9.81M 1.6%
+124,094
29
$9.75M 1.59%
53,003
+4,397
30
$9.73M 1.59%
+67,749
31
$9.45M 1.54%
+27,093
32
$8.78M 1.43%
+182,349
33
$5.23M 0.85%
47,123
-106,408
34
$4.06M 0.66%
+145,226
35
$3.5M 0.57%
73,756
-904
36
$2.9M 0.47%
30,755
37
$2.87M 0.47%
53,061
+7,792
38
$2.72M 0.44%
46,360
-1,480
39
$2.59M 0.42%
29,346
-6,733
40
$2.37M 0.39%
87,750
-294,432
41
$2.34M 0.38%
9,055
-40,021
42
$2.17M 0.35%
13,587
-2,969
43
$2.14M 0.35%
20,550
+45
44
$2.07M 0.34%
8,798
-568
45
$2.04M 0.33%
21,464
+223
46
$2.01M 0.33%
30,931
-216
47
$2M 0.33%
16,301
+503
48
$1.99M 0.32%
33,295
-134,263
49
$1.92M 0.31%
33,594
+102
50
$1.9M 0.31%
27,757
+81
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