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
$716M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$7.41M
4
MKL icon
Markel Group
MKL
+$7.32M
5
LNG icon
Cheniere Energy
LNG
+$6.11M

Top Sells

1
+$16.6M
2
+$11.2M
3
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$7.39M
5
SLB icon
SLB Ltd
SLB
+$7.22M

Sector Composition

1 Technology 29.52%
2 Healthcare 18.82%
3 Consumer Discretionary 15.69%
4 Financials 10.24%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.04%
2,590
-390
152
$276K 0.04%
2,639
-36
153
$270K 0.04%
14,822
-3,060
154
$241K 0.03%
+1,604
155
$239K 0.03%
2,973
+48
156
$237K 0.03%
4,101
-28
157
$237K 0.03%
+2,894
158
$232K 0.03%
868
-107
159
$228K 0.03%
415
160
$226K 0.03%
970
161
$224K 0.03%
3,662
-98
162
$221K 0.03%
3,741
-748
163
$220K 0.03%
793
-233
164
$219K 0.03%
1,337
-50
165
$218K 0.03%
4,756
166
$206K 0.03%
+2,054
167
$199K 0.03%
20,215
+15
168
$121K 0.02%
3,624
169
$67K 0.01%
10,500
170
$41K 0.01%
15,285
171
– –
-10,549
172
– –
-12,011
173
– –
-65,977
174
– –
-2,377
175
– –
-4,335
4 5 6
7
8