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
$652M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.93M
3
+$7.22M
4
ROP icon
Roper Technologies
ROP
+$6.94M
5
PLTR icon
Palantir
PLTR
+$5.81M

Top Sells

1
+$25.1M
2
+$23.5M
3
+$21.9M
4
PWR icon
Quanta Services
PWR
+$14.5M
5
ON icon
ON Semiconductor
ON
+$14.2M

Sector Composition

1 Technology 40.21%
2 Consumer Discretionary 15.77%
3 Communication Services 13.71%
4 Financials 8.33%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.05%
3,518
-1,344
102
$308K 0.05%
7,990
-45,497
103
$306K 0.05%
714
-90
104
$304K 0.05%
9,027
-2,197
105
$300K 0.05%
+8,610
106
$279K 0.04%
+7,409
107
$275K 0.04%
+1,683
108
$271K 0.04%
+15,950
109
$258K 0.04%
6,266
-1,558
110
$257K 0.04%
554
-16,706
111
$248K 0.04%
838
-8,867
112
$246K 0.04%
+4,888
113
$246K 0.04%
2,000
114
$222K 0.03%
1,541
+5
115
$217K 0.03%
1,125
116
$213K 0.03%
+900
117
$212K 0.03%
806
-22,403
118
$212K 0.03%
5,257
+312
119
$212K 0.03%
+3,625
120
$210K 0.03%
+2,799
121
$209K 0.03%
+8,232
122
$208K 0.03%
+11,760
123
$207K 0.03%
+12,319
124
$203K 0.03%
1,013
-333
125
$138K 0.02%
26,667
3 4
5
6 7