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
$729M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.2M
3
+$9.88M
4
AAPL icon
Apple
AAPL
+$9.2M
5
AXON icon
Axon Enterprise
AXON
+$7.06M

Top Sells

1
+$15.2M
2
+$10.2M
3
+$8.74M
4
ANET icon
Arista Networks
ANET
+$8.29M
5
UBER icon
Uber
UBER
+$6.91M

Sector Composition

1 Technology 35.68%
2 Communication Services 14.8%
3 Consumer Discretionary 12.44%
4 Healthcare 12.3%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.39%
115,404
-94,664
27
$9.55M 1.31%
135,675
-75
28
$8.81M 1.21%
21,586
-40
29
$7.77M 1.07%
8,617
-57
30
$7.04M 0.97%
+22,455
31
$6.37M 0.87%
34,750
-5,793
32
$5.75M 0.79%
24,378
-3,163
33
$5.35M 0.73%
9,624
-3,764
34
$4.45M 0.61%
26,964
+346
35
$4.21M 0.58%
+56,763
36
$4.13M 0.57%
17,826
-44
37
$3.93M 0.54%
14,973
+94
38
$3.71M 0.51%
37,371
-24
39
$3.65M 0.5%
24,462
-60
40
$3.55M 0.49%
17,843
-46
41
$3.52M 0.48%
15,969
-41
42
$3.44M 0.47%
72,304
-1,061
43
$3.3M 0.45%
20,038
-2,543
44
$3.19M 0.44%
32,899
-80
45
$3.08M 0.42%
10,257
-25
46
$2.98M 0.41%
63,101
-158
47
$2.96M 0.41%
13,077
-30
48
$2.9M 0.4%
71,696
-179
49
$2.75M 0.38%
13,506
-33
50
$2.74M 0.38%
6,747
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