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
1
$48.7M 6.68%
252,111
-2,608
2
$46M 6.3%
102,920
-3,029
3
$41.7M 5.71%
337,217
-33,963
4
$41.6M 5.7%
197,484
+43,667
5
$33.1M 4.53%
181,567
-5,485
6
$31.7M 4.35%
197,560
-900
7
$29.4M 4.03%
58,332
-755
8
$23.7M 3.25%
26,199
-226
9
$21.7M 2.98%
25,553
+560
10
$21.1M 2.89%
273,786
+62,480
11
$21M 2.87%
31,081
-446
12
$18.3M 2.51%
41,541
-442
13
$17.5M 2.4%
+161,431
14
$17.1M 2.34%
38,352
-168
15
$16.7M 2.29%
230,099
-95,055
16
$15M 2.06%
51,132
+24,010
17
$14.2M 1.95%
22,023
+15,274
18
$13.7M 1.88%
84,930
+576
19
$13.5M 1.85%
9,074
+642
20
$13.5M 1.85%
86,818
-968
21
$13.2M 1.81%
+152,578
22
$12.7M 1.74%
41,214
-474
23
$12.6M 1.73%
232,423
-3,907
24
$10.8M 1.47%
61,906
-243
25
$10.2M 1.39%
62,678
+4,230
1
2 3 4 5