JCM

Jag Capital Management Portfolio holdings

AUM $920M
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13M
3
+$11.7M
4
ASML icon
ASML
ASML
+$9.89M
5
CSCO icon
Cisco
CSCO
+$9.39M

Top Sells

1
+$10.3M
2
+$8.98M
3
+$8.96M
4
NFLX icon
Netflix
NFLX
+$8.13M
5
XPO icon
XPO
XPO
+$8.07M

Sector Composition

1 Technology 41.78%
2 Communication Services 21.09%
3 Consumer Discretionary 10.27%
4 Healthcare 8.7%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.33%
+83,724
27
$11M 1.24%
+13,776
28
$10.8M 1.21%
36,522
+35,212
29
$10.5M 1.17%
1,808
+489
30
$10.2M 1.14%
+20,010
31
$10.2M 1.14%
44,925
+2,529
32
$8.08M 0.91%
59,244
+55,826
33
$6.77M 0.76%
+30,394
34
$5.82M 0.65%
32,826
-168
35
$5.42M 0.61%
16,986
-312
36
$5.08M 0.57%
6,746
-3,163
37
$4.98M 0.56%
14,036
-293
38
$4.47M 0.5%
36,009
-68,059
39
$4.21M 0.47%
22,990
-11,521
40
$4.03M 0.45%
60,344
-1,203
41
$3.98M 0.45%
23,065
-448
42
$3.73M 0.42%
23,384
-2,871
43
$3.46M 0.39%
8,953
-149
44
$3.41M 0.38%
7,029
+259
45
$3.38M 0.38%
68,261
-1,487
46
$3.37M 0.38%
12,834
-290
47
$3.36M 0.38%
15,155
-318
48
$3.25M 0.36%
6,389
-110
49
$2.88M 0.32%
12,536
-255
50
$2.87M 0.32%
31,577
-101
1
2
3 4 5