JCM

Jag Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 40.7%
This Quarter Est. Return
1 Year Est. Return
+40.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$9.77M
5
KD icon
Kyndryl
KD
+$8.7M

Top Sells

1
+$14.5M
2
+$12.2M
3
+$9.75M
4
GWW icon
W.W. Grainger
GWW
+$7.79M
5
DECK icon
Deckers Outdoor
DECK
+$6.92M

Sector Composition

1 Technology 33.42%
2 Communication Services 20.93%
3 Healthcare 11.86%
4 Consumer Discretionary 9.99%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.4%
31,678
-2,095
52
$2.97M 0.4%
26,536
-61,924
53
$2.9M 0.39%
19,353
-1,194
54
$2.7M 0.36%
37,642
-2,149
55
$2.67M 0.36%
17,354
-1,009
56
$2.5M 0.33%
121,547
+1,126
57
$2.46M 0.33%
10,092
-663
58
$2.19M 0.29%
13,274
-879
59
$2.16M 0.29%
9,948
-613
60
$2.09M 0.28%
11,835
-796
61
$1.96M 0.26%
14,043
-29,143
62
$1.71M 0.23%
16,369
-1,183
63
$1.4M 0.19%
25,629
-61,920
64
$1.3M 0.17%
25,052
-1,677
65
$1.1M 0.15%
25,531
66
$1.03M 0.14%
20,275
67
$1.03M 0.14%
4,627
68
$984K 0.13%
5,075
69
$857K 0.11%
5,402
+4
70
$831K 0.11%
9,466
-22
71
$756K 0.1%
7,710
-179
72
$689K 0.09%
1,881
-1
73
$685K 0.09%
2,645
+648
74
$645K 0.09%
10,365
+45
75
$636K 0.08%
1,465
+17
1 2
3
4 5