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

Top Buys

1
+$17.2M
2
+$17.1M
3
+$16.7M
4
SYF icon
Synchrony
SYF
+$14.5M
5
EA icon
Electronic Arts
EA
+$14.1M

Top Sells

1
+$17.9M
2
+$14.1M
3
+$12.8M
4
COST icon
Costco
COST
+$12.3M
5
DIS icon
Walt Disney
DIS
+$11.9M

Sector Composition

1 Technology 39.56%
2 Consumer Discretionary 14.43%
3 Financials 13.73%
4 Healthcare 11.17%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-121,381
102
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-8,942
103
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-35,650
104
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-155,171
105
– –
-38,499
106
– –
-79,893
107
– –
-5,415
108
– –
-45,225
109
– –
-679,445
110
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-27,694
111
– –
-192,491
112
– –
-148,883
113
– –
-251,789
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5