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
76
$524K 0.07%
1,755
-50
77
$520K 0.07%
20,715
+5,916
78
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79
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2,124
80
$438K 0.06%
11,017
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81
$393K 0.05%
710
82
$385K 0.05%
884
83
$375K 0.05%
3,402
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84
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2,563
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85
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93
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95
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96
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97
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98
$304K 0.04%
692
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99
$301K 0.04%
3,257
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100
$291K 0.04%
1,683
2 3
4
5 6