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
$729M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.2M
3
+$9.88M
4
AAPL icon
Apple
AAPL
+$9.2M
5
AXON icon
Axon Enterprise
AXON
+$7.06M

Top Sells

1
+$15.2M
2
+$10.2M
3
+$8.74M
4
ANET icon
Arista Networks
ANET
+$8.29M
5
UBER icon
Uber
UBER
+$6.91M

Sector Composition

1 Technology 35.68%
2 Communication Services 14.8%
3 Consumer Discretionary 12.44%
4 Healthcare 12.3%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.04%
+1,206
102
$274K 0.04%
14,361
+1,434
103
$274K 0.04%
+5,167
104
$269K 0.04%
+2,198
105
$262K 0.04%
2,276
-3,300
106
$259K 0.04%
1,425
-922
107
$258K 0.04%
774
+2
108
$257K 0.04%
2,420
-1,239
109
$249K 0.03%
+9,455
110
$245K 0.03%
1,028
+1
111
$245K 0.03%
5,592
-34
112
$237K 0.03%
12,844
113
$237K 0.03%
+2,561
114
$233K 0.03%
+1,971
115
$233K 0.03%
+1,106
116
$224K 0.03%
8,565
-445
117
$223K 0.03%
1,101
+7
118
$218K 0.03%
3,625
119
$217K 0.03%
+3,802
120
$207K 0.03%
+14,379
121
$206K 0.03%
803
122
$203K 0.03%
1,299
-1,540
123
$200K 0.03%
1,167
124
$196K 0.03%
989
+29
125
$178K 0.02%
6,346
-5,000
2 3 4
5
6