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
$729M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.2M
3
+$9.88M
4
AAPL icon
Apple
AAPL
+$9.2M
5
AXON icon
Axon Enterprise
AXON
+$7.06M

Top Sells

1
+$15.2M
2
+$10.2M
3
+$8.74M
4
ANET icon
Arista Networks
ANET
+$8.29M
5
UBER icon
Uber
UBER
+$6.91M

Sector Composition

1 Technology 35.68%
2 Communication Services 14.8%
3 Consumer Discretionary 12.44%
4 Healthcare 12.3%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.35%
12,172
-29
52
$2.54M 0.35%
17,124
-38
53
$2.51M 0.34%
6,729
-11
54
$2.45M 0.34%
38,483
-83
55
$2.37M 0.32%
13,649
-18
56
$2.35M 0.32%
13,326
-49,516
57
$2.28M 0.31%
7,641
58
$2.07M 0.28%
117,805
-1,489
59
$1.98M 0.27%
10,206
-27
60
$1.72M 0.24%
26,083
-84,659
61
$1.55M 0.21%
25,907
-61
62
$1.29M 0.18%
6,861
-24,784
63
$1.02M 0.14%
25,509
+11
64
$1.01M 0.14%
4,627
-986
65
$1M 0.14%
20,275
-2,094
66
$954K 0.13%
5,226
-3,411
67
$764K 0.1%
8,882
+1,061
68
$708K 0.1%
12,366
+4,644
69
$704K 0.1%
+9,937
70
$684K 0.09%
2,737
+2
71
$644K 0.09%
1,871
+7
72
$639K 0.09%
8,208
+2,078
73
$628K 0.09%
9,281
-4,206
74
$563K 0.08%
14,183
+51
75
$544K 0.07%
10,241
+51
1 2
3
4 5