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
51
$2.9M 0.34%
6,514
-1,949
52
$2.9M 0.33%
21,955
-6,996
53
$2.85M 0.33%
9,240
+332
54
$2.78M 0.32%
21,036
+513
55
$2.76M 0.32%
30,908
+447
56
$2.64M 0.31%
15,250
-29,994
57
$2.56M 0.3%
27,524
-1,365
58
$2.52M 0.29%
10,291
+256
59
$2.5M 0.29%
12,044
+3,234
60
$2.45M 0.28%
7,178
-181
61
$2.45M 0.28%
+10,889
62
$2.43M 0.28%
9,786
+160
63
$2.41M 0.28%
31,321
+489
64
$2.41M 0.28%
24,318
+288
65
$2.4M 0.28%
9,751
+669
66
$2.39M 0.28%
5,385
-29
67
$2.31M 0.27%
10,530
+639
68
$2.2M 0.25%
36,483
+562
69
$2.13M 0.25%
+2,695
70
$2.1M 0.24%
29,304
+1,325
71
$2.09M 0.24%
+12,151
72
$2.07M 0.24%
119,743
+1,258
73
$2.01M 0.23%
6,458
-23,400
74
$1.98M 0.23%
58,283
+1,025
75
$1.97M 0.23%
+5,940
1 2
3
4 5