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
51
$1.89M 0.31%
21,094
+49
52
$1.86M 0.3%
16,989
+1,014
53
$1.77M 0.29%
21,998
+1,447
54
$1.75M 0.29%
10,939
-84
55
$1.72M 0.28%
10,901
+372
56
$1.72M 0.28%
8,725
+920
57
$1.61M 0.26%
9,382
+221
58
$1.55M 0.25%
33,090
+165
59
$1.55M 0.25%
10,119
-2,870
60
$1.55M 0.25%
12,606
+482
61
$1.51M 0.25%
+55,450
62
$1.5M 0.24%
36,315
+125
63
$1.3M 0.21%
22,865
+2,047
64
$1.26M 0.2%
11,460
+813
65
$1.09M 0.18%
11,577
-11,033
66
$1.03M 0.17%
18,334
+137
67
$1.02M 0.17%
15,659
+95
68
$978K 0.16%
10,878
+3,013
69
$948K 0.15%
7,026
+28
70
$905K 0.15%
63,972
+7,380
71
$749K 0.12%
4,900
72
$736K 0.12%
18,003
+241
73
$723K 0.12%
6,703
-127
74
$653K 0.11%
7,764
-7,975
75
$584K 0.1%
12,391
+4,230
1 2
3
4 5