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
126
$460K 0.05%
5,997
127
$452K 0.05%
13,673
+119
128
$430K 0.05%
9,724
+54
129
$427K 0.05%
1,208
130
$414K 0.05%
+3,672
131
$406K 0.05%
10,239
-254
132
$403K 0.05%
5,565
-100
133
$401K 0.05%
10,936
-100
134
$377K 0.04%
1,715
-10,040
135
$365K 0.04%
800
136
$346K 0.04%
2,996
-97
137
$345K 0.04%
8,526
138
$339K 0.04%
3,139
+743
139
$335K 0.04%
+124
140
$330K 0.04%
8,114
-200
141
$328K 0.04%
11,418
+54
142
$320K 0.04%
867
-130
143
$309K 0.04%
7,895
-6,525
144
$298K 0.03%
+5,054
145
$266K 0.03%
1,200
146
$263K 0.03%
1,404
-485
147
$254K 0.03%
667
148
$254K 0.03%
1,622
-578
149
$249K 0.03%
3,887
-777
150
$244K 0.03%
1,841
4 5
6
7 8