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
$865M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.4M
3
+$11.5M
4
AMD icon
Advanced Micro Devices
AMD
+$10.4M
5
SHOP icon
Shopify
SHOP
+$7.57M

Top Sells

1
+$18.6M
2
+$12.9M
3
+$10.8M
4
ASML icon
ASML
ASML
+$8.41M
5
HD icon
Home Depot
HD
+$7.27M

Sector Composition

1 Technology 36.55%
2 Healthcare 13.21%
3 Consumer Discretionary 13.18%
4 Communication Services 12.05%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.22%
14,576
-1,181
77
$1.91M 0.22%
16,021
-4,269
78
$1.86M 0.21%
9,570
+158
79
$1.85M 0.21%
3,846
-2,271
80
$1.85M 0.21%
16,945
-69
81
$1.82M 0.21%
14,474
+239
82
$1.75M 0.2%
32,879
+558
83
$1.7M 0.2%
+6,802
84
$1.7M 0.2%
8,819
+17
85
$1.65M 0.19%
2,273
-11,609
86
$1.63M 0.19%
9,077
+253
87
$1.63M 0.19%
6,146
+437
88
$1.58M 0.18%
11,711
-428
89
$1.56M 0.18%
22,959
+396
90
$1.43M 0.17%
24,597
+411
91
$1.38M 0.16%
14,621
92
$1.3M 0.15%
19,650
-2,553
93
$1.22M 0.14%
7,419
+101
94
$1.2M 0.14%
15,527
+253
95
$1.18M 0.14%
8,388
+138
96
$1.1M 0.13%
3,670
97
$1.08M 0.13%
2,000
98
$1.06M 0.12%
9,337
-713
99
$1.06M 0.12%
22,870
100
$1.03M 0.12%
5,740
+57
2 3
4
5 6