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
$828M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$6.8M
3
+$6.41M
4
CPRT icon
Copart
CPRT
+$5.32M
5
UBER icon
Uber
UBER
+$4.78M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$5.71M
4
PWR icon
Quanta Services
PWR
+$5.41M
5
TSCO icon
Tractor Supply
TSCO
+$3.64M

Sector Composition

1 Technology 35.3%
2 Consumer Discretionary 14.06%
3 Communication Services 12.57%
4 Healthcare 12.33%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.35%
10,970
+7,300
52
$2.85M 0.34%
9,271
+31
53
$2.78M 0.34%
24,586
+953
54
$2.69M 0.32%
10,156
+370
55
$2.65M 0.32%
9,705
-46
56
$2.6M 0.31%
32,119
+1,211
57
$2.5M 0.3%
7,128
-50
58
$2.49M 0.3%
22,518
+563
59
$2.42M 0.29%
4,796
+950
60
$2.39M 0.29%
10,480
+189
61
$2.39M 0.29%
10,471
-59
62
$2.31M 0.28%
5,315
-70
63
$2.31M 0.28%
15,152
-98
64
$2.3M 0.28%
32,310
+989
65
$2.23M 0.27%
11,352
+463
66
$2.2M 0.27%
12,670
+519
67
$2.18M 0.26%
20,059
-977
68
$2.17M 0.26%
10,774
-1,270
69
$2.12M 0.26%
37,792
+1,309
70
$2.05M 0.25%
121,073
+1,330
71
$1.99M 0.24%
21,753
-2,565
72
$1.98M 0.24%
29,203
-101
73
$1.95M 0.24%
6,469
+11
74
$1.9M 0.23%
62,001
+3,718
75
$1.84M 0.22%
8,818
-1
1 2
3
4 5