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
$892M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13M
3
+$11.7M
4
ASML icon
ASML
ASML
+$9.89M
5
CSCO icon
Cisco
CSCO
+$9.39M

Top Sells

1
+$10.3M
2
+$8.98M
3
+$8.96M
4
NFLX icon
Netflix
NFLX
+$8.13M
5
XPO icon
XPO
XPO
+$8.07M

Sector Composition

1 Technology 41.78%
2 Communication Services 21.09%
3 Consumer Discretionary 10.27%
4 Healthcare 8.7%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.03%
14,250
+1,400
102
$281K 0.03%
2,548
-753
103
$273K 0.03%
5,515
104
$262K 0.03%
8,636
+152
105
$254K 0.03%
+808
106
$251K 0.03%
+3,083
107
$249K 0.03%
+3,422
108
$246K 0.03%
3,625
109
$244K 0.03%
+1,260
110
$243K 0.03%
1,923
-71,957
111
$233K 0.03%
1,256
+218
112
$232K 0.03%
+5,249
113
$229K 0.03%
+4,936
114
$223K 0.03%
13,044
+100
115
$218K 0.02%
+890
116
$214K 0.02%
+388
117
$210K 0.02%
1,944
118
$209K 0.02%
967
-178
119
$208K 0.02%
+1,360
120
$206K 0.02%
1,436
+227
121
$204K 0.02%
660
122
$180K 0.02%
2,120
+525
123
$140K 0.02%
+1,237
124
$117K 0.01%
12,700
125
$110K 0.01%
+10,575
2 3 4
5
6