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
$613M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.8M
3
+$17.5M
4
SYF icon
Synchrony
SYF
+$15.4M
5
EA icon
Electronic Arts
EA
+$15.1M

Top Sells

1
+$17.8M
2
+$14.1M
3
+$13.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.8M
5
DIS icon
Walt Disney
DIS
+$11.8M

Sector Composition

1 Technology 39.56%
2 Consumer Discretionary 14.43%
3 Financials 13.73%
4 Healthcare 11.17%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 4.9%
289,142
+23,500
2
$27.6M 4.5%
233,797
+19,589
3
$24.5M 4.01%
275,700
+19,580
4
$21.2M 3.45%
117,195
+8,709
5
$20.5M 3.34%
157,962
+13,680
6
$19.6M 3.2%
119,503
+38,860
7
$18.9M 3.08%
119,216
+47,597
8
$18.6M 3.04%
469,542
+440,384
9
$18.4M 3%
145,159
+10,603
10
$18.3M 2.99%
490,700
+63,217
11
$18.2M 2.97%
73,885
+30,730
12
$18.1M 2.95%
+337,209
13
$17.8M 2.9%
+237,190
14
$17.5M 2.86%
235,596
+195,841
15
$17.2M 2.8%
137,949
+40,956
16
$16.7M 2.73%
107,027
-29,608
17
$16M 2.62%
111,525
+34,434
18
$15.8M 2.57%
122,004
+9,332
19
$15.4M 2.51%
+482,091
20
$15.1M 2.46%
+148,504
21
$14.5M 2.37%
+201,253
22
$14.4M 2.35%
271,227
+21,146
23
$14.2M 2.32%
+39,907
24
$13.6M 2.22%
51,159
+3,670
25
$13.2M 2.15%
63,027
+10,365
1
2 3 4 5