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
101
$1.02M 0.12%
15,930
+350
102
$998K 0.12%
5,018
103
$979K 0.11%
5,915
+13
104
$978K 0.11%
2,135
-97
105
$961K 0.11%
4,923
+200
106
$950K 0.11%
14,243
-20,247
107
$946K 0.11%
5,822
108
$865K 0.1%
5,153
109
$801K 0.09%
3,765
-66
110
$754K 0.09%
12,213
111
$654K 0.08%
7,240
-2,093
112
$649K 0.08%
6,048
113
$629K 0.07%
4,325
-211
114
$614K 0.07%
2,918
115
$609K 0.07%
4,141
+199
116
$582K 0.07%
11,112
117
$530K 0.06%
5,913
-49
118
$528K 0.06%
5,412
+12
119
$522K 0.06%
2,200
+314
120
$516K 0.06%
3,122
121
$490K 0.06%
3,333
+290
122
$482K 0.06%
2,282
-70
123
$481K 0.06%
1,492
-87
124
$476K 0.06%
3,027
125
$463K 0.05%
+6,366
3 4
5
6 7