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
76
$536K 0.06%
5,582
-420
77
$527K 0.06%
3,954
+72
78
$523K 0.06%
8,320
-345
79
$478K 0.05%
1,018
-146
80
$465K 0.05%
1,704
-27,792
81
$442K 0.05%
884
82
$432K 0.05%
2,063
+290
83
$427K 0.05%
1,475
+1
84
$426K 0.05%
9,006
+1,021
85
$419K 0.05%
1,079
+297
86
$417K 0.05%
1,428
+352
87
$409K 0.05%
14,133
+5
88
$397K 0.04%
+643
89
$394K 0.04%
5,296
90
$390K 0.04%
+551
91
$376K 0.04%
73,450
+7,300
92
$375K 0.04%
5,397
93
$351K 0.04%
10,325
94
$342K 0.04%
+8,022
95
$337K 0.04%
1,730
96
$322K 0.04%
1,260
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97
$317K 0.04%
1,134
+2
98
$298K 0.03%
8,186
-134
99
$292K 0.03%
+1,337
100
$286K 0.03%
6,613
-158
2 3
4
5 6