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
$613M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.8M
3
+$17.5M
4
SYF icon
Synchrony
SYF
+$15.4M
5
EA icon
Electronic Arts
EA
+$15.1M

Top Sells

1
+$17.8M
2
+$14.1M
3
+$13.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.8M
5
DIS icon
Walt Disney
DIS
+$11.8M

Sector Composition

1 Technology 39.56%
2 Consumer Discretionary 14.43%
3 Financials 13.73%
4 Healthcare 11.17%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.08%
3,972
+564
77
$491K 0.08%
11,560
+1,527
78
$473K 0.08%
4,180
+545
79
$472K 0.08%
7,321
-424
80
$456K 0.07%
4,647
81
$420K 0.07%
3,530
+119
82
$419K 0.07%
8,698
+56
83
$413K 0.07%
11,242
-1,352
84
$412K 0.07%
9,516
85
$401K 0.07%
4,969
+30
86
$337K 0.06%
3,000
87
$321K 0.05%
1,600
-88,489
88
$317K 0.05%
+832
89
$315K 0.05%
2,554
+19
90
$310K 0.05%
1,698
91
$285K 0.05%
5,317
-3,525
92
$253K 0.04%
1,330
93
$247K 0.04%
1,020
-56,374
94
$236K 0.04%
+2,979
95
$231K 0.04%
5,743
-110
96
$216K 0.04%
800
-376
97
$209K 0.03%
1,100
98
$114K 0.02%
15,285
99
– –
-79,893
100
– –
-5,415
1 2 3
4
5