JCM

Jag Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 40.7%
This Quarter Est. Return
1 Year Est. Return
+40.7%
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
101
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-8,942
102
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-35,650
103
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-155,171
104
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-38,499
105
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-79,893
106
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-5,415
107
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-45,225
108
– –
-679,445
109
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-27,694
110
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-192,491
111
– –
-148,883
112
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-164,438
113
– –
-251,789
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5