JCM

Jag Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 42.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$10.5M
4
EBAY icon
eBay
EBAY
+$10.2M
5
TOST icon
Toast
TOST
+$8.78M

Top Sells

1
+$20.1M
2
+$17.5M
3
+$16.5M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
USFD icon
US Foods
USFD
+$13.4M

Sector Composition

1 Technology 43.59%
2 Communication Services 22.07%
3 Consumer Discretionary 11.15%
4 Financials 6.52%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.29%
14,758
+14,207
27
$11M 1.21%
120,804
+115,508
28
$10.4M 1.14%
13,570
-11,047
29
$9.64M 1.06%
44,650
-550
30
$7.94M 0.87%
+52,612
31
$7.58M 0.83%
207,510
+202,261
32
$7.36M 0.81%
30,229
-2,597
33
$6.13M 0.67%
6,421
-325
34
$5.53M 0.61%
16,634
-352
35
$5.12M 0.56%
26,141
+24,881
36
$4.68M 0.51%
13,705
-331
37
$4.58M 0.5%
22,374
-616
38
$4.31M 0.47%
23,390
-40,650
39
$4.19M 0.46%
59,019
-1,325
40
$4.03M 0.44%
35,236
-773
41
$3.72M 0.41%
14,818
-337
42
$3.6M 0.4%
12,552
-282
43
$3.45M 0.38%
6,871
-158
44
$3.41M 0.37%
22,169
-1,215
45
$3.32M 0.36%
66,768
-1,493
46
$3.09M 0.34%
8,754
-199
47
$2.89M 0.32%
12,213
-323
48
$2.87M 0.31%
6,278
-111
49
$2.8M 0.31%
16,855
-446
50
$2.61M 0.29%
18,619
-390
1
2
3 4 5