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
$749M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$9.77M
5
KD icon
Kyndryl
KD
+$8.7M

Top Sells

1
+$14.5M
2
+$12.2M
3
+$9.75M
4
GWW icon
W.W. Grainger
GWW
+$7.79M
5
DECK icon
Deckers Outdoor
DECK
+$6.92M

Sector Composition

1 Technology 33.42%
2 Communication Services 20.93%
3 Healthcare 11.86%
4 Consumer Discretionary 9.99%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.03%
3,625
102
$258K 0.03%
782
-52
103
$256K 0.03%
+8,484
104
$252K 0.03%
517
+10
105
$250K 0.03%
66,150
+5,800
106
$250K 0.03%
5,515
107
$246K 0.03%
10,325
108
$241K 0.03%
+2,964
109
$241K 0.03%
12,850
+1,400
110
$231K 0.03%
1,944
111
$228K 0.03%
1,145
-60
112
$228K 0.03%
12,944
+1,300
113
$220K 0.03%
+6,192
114
$217K 0.03%
1,038
-1,904
115
$213K 0.03%
900
116
$212K 0.03%
3,625
+72
117
$207K 0.03%
5,931
+322
118
$202K 0.03%
+1,209
119
$202K 0.03%
660
-104
120
$117K 0.02%
12,700
121
$114K 0.02%
+2,310
122
$113K 0.02%
1,595
+3
123
$107K 0.01%
19,884
+8,357
124
$54.3K 0.01%
23,621
125
$5.26K ﹤0.01%
+31,000
2 3 4
5
6