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
$865M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.4M
3
+$11.5M
4
AMD icon
Advanced Micro Devices
AMD
+$10.4M
5
SHOP icon
Shopify
SHOP
+$7.57M

Top Sells

1
+$18.6M
2
+$12.9M
3
+$10.8M
4
ASML icon
ASML
ASML
+$8.41M
5
HD icon
Home Depot
HD
+$7.27M

Sector Composition

1 Technology 36.55%
2 Healthcare 13.21%
3 Consumer Discretionary 13.18%
4 Communication Services 12.05%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.5%
204,375
-675
27
$12.1M 1.4%
31,675
+7,693
28
$11.5M 1.33%
+267,088
29
$10.2M 1.17%
79,071
-830
30
$9.33M 1.08%
35,643
+1,319
31
$9.25M 1.07%
202,884
-694
32
$9.05M 1.05%
22,324
+218
33
$8.45M 0.98%
16,192
-5,162
34
$8M 0.92%
189,060
-49,660
35
$7.57M 0.88%
+117,254
36
$6.78M 0.78%
15,878
-193
37
$6.76M 0.78%
16,863
+66
38
$6.05M 0.7%
50,027
+2,460
39
$5.21M 0.6%
36,052
+605
40
$4.6M 0.53%
26,420
+169
41
$4.46M 0.52%
19,754
+278
42
$4.42M 0.51%
99,845
-158,670
43
$4.32M 0.5%
21,088
+330
44
$4M 0.46%
21,596
+310
45
$3.9M 0.45%
25,702
+346
46
$3.61M 0.42%
35,763
-107,234
47
$3.53M 0.41%
7,032
+233
48
$3.46M 0.4%
66,802
+12,388
49
$3.19M 0.37%
+17,266
50
$2.98M 0.34%
23,633
-8,051
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