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
126
$166K 0.02%
305
127
$138K 0.02%
287
+15
128
$81K 0.01%
23,621
-3,046
129
$2.9K ﹤0.01%
312
130
– –
-2,503
131
– –
-13,311
132
– –
-5,155
133
– –
-1,853
134
– –
-5,998
135
– –
-1,641
136
– –
-4,998
137
– –
-2,000
138
– –
-5,501
139
– –
-900
140
– –
-12,116
141
– –
-2,204
142
– –
-15,674
143
– –
-46,707
144
– –
-11,307
145
$0 ﹤0.01%
20,000
2 3 4 5
6