JCM

Jag Capital Management Portfolio holdings

AUM $920M
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13M
3
+$11.7M
4
ASML icon
ASML
ASML
+$9.89M
5
CSCO icon
Cisco
CSCO
+$9.39M

Top Sells

1
+$10.3M
2
+$8.98M
3
+$8.96M
4
NFLX icon
Netflix
NFLX
+$8.13M
5
XPO icon
XPO
XPO
+$8.07M

Sector Composition

1 Technology 41.78%
2 Communication Services 21.09%
3 Consumer Discretionary 10.27%
4 Healthcare 8.7%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.31%
17,301
-53
52
$2.62M 0.29%
37,010
-632
53
$2.51M 0.28%
19,009
-344
54
$2.33M 0.26%
122,821
+1,274
55
$2.25M 0.25%
9,881
-211
56
$2.17M 0.24%
9,823
-125
57
$2.03M 0.23%
13,007
-267
58
$1.83M 0.2%
11,596
-239
59
$1.74M 0.2%
7,340
-22,008
60
$1.61M 0.18%
16,334
-35
61
$1.38M 0.15%
24,579
-473
62
$1.16M 0.13%
20,275
63
$1.11M 0.12%
25,542
+11
64
$1.1M 0.12%
4,627
65
$1.06M 0.12%
5,839
+437
66
$1.04M 0.12%
5,075
67
$952K 0.11%
9,740
+274
68
$757K 0.08%
1,483
+18
69
$707K 0.08%
7,711
+1
70
$692K 0.08%
1,888
+7
71
$647K 0.07%
10,931
+48
72
$639K 0.07%
14,125
+42
73
$619K 0.07%
2,829
-11,214
74
$614K 0.07%
11,144
+3,239
75
$611K 0.07%
1,779
-23,167
1 2
3
4 5