JCM

Jag Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 40.7%
This Quarter Est. Return
1 Year Est. Return
+40.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$9.77M
5
KD icon
Kyndryl
KD
+$8.7M

Top Sells

1
+$14.5M
2
+$12.2M
3
+$9.75M
4
GWW icon
W.W. Grainger
GWW
+$7.79M
5
DECK icon
Deckers Outdoor
DECK
+$6.92M

Sector Composition

1 Technology 33.42%
2 Communication Services 20.93%
3 Healthcare 11.86%
4 Consumer Discretionary 9.99%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 7.1%
240,061
+2,190
2
$47.7M 6.36%
250,930
+51,377
3
$42.8M 5.7%
394,691
+98,491
4
$42.3M 5.64%
73,403
+24,509
5
$40.5M 5.4%
107,986
+15,765
6
$29.3M 3.91%
314,460
+56,800
7
$23.7M 3.16%
43,297
+5,835
8
$21.8M 2.91%
216,235
+45,983
9
$21.4M 2.85%
103,150
+22,521
10
$21.2M 2.83%
40,353
-2,527
11
$20.6M 2.75%
41,631
+8,833
12
$20.1M 2.68%
24,344
+8,871
13
$20.1M 2.67%
119,788
+29,103
14
$19.8M 2.63%
20,884
+7,705
15
$19.5M 2.59%
35,383
+6,585
16
$18.8M 2.51%
121,707
+24,152
17
$18.3M 2.44%
129,679
+26,394
18
$15.1M 2.02%
+207,819
19
$12.2M 1.62%
186,307
-52,961
20
$10.3M 1.37%
30,397
+8,684
21
$10.3M 1.37%
104,068
+65,530
22
$10.1M 1.34%
12,671
+2,642
23
$9.8M 1.31%
5,316
-2,081
24
$8.96M 1.19%
285,450
+276,989
25
$8.71M 1.16%
24,946
+23,186
1
2 3 4 5