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
$892M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13M
3
+$11.7M
4
ASML icon
ASML
ASML
+$9.89M
5
CSCO icon
Cisco
CSCO
+$9.39M

Top Sells

1
+$10.3M
2
+$8.98M
3
+$8.96M
4
NFLX icon
Netflix
NFLX
+$8.13M
5
XPO icon
XPO
XPO
+$8.07M

Sector Composition

1 Technology 41.78%
2 Communication Services 21.09%
3 Consumer Discretionary 10.27%
4 Healthcare 8.7%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 7.25%
409,348
+14,657
2
$57.4M 6.44%
77,788
+4,385
3
$55.8M 6.25%
254,140
+3,210
4
$54.3M 6.09%
109,138
+1,152
5
$51M 5.71%
248,434
+8,373
6
$33.3M 3.73%
120,836
+1,048
7
$32.5M 3.64%
242,540
-71,920
8
$27.1M 3.04%
35,361
-22
9
$25.4M 2.85%
104,723
+1,573
10
$25.2M 2.82%
269,716
+61,897
11
$24.5M 2.75%
43,680
+383
12
$22.5M 2.52%
27,155
-13,198
13
$22.1M 2.48%
22,321
+1,437
14
$21.1M 2.36%
119,483
-2,224
15
$20.1M 2.25%
49,331
+35,607
16
$19.2M 2.15%
24,617
+273
17
$17.5M 1.97%
32,285
-9,346
18
$17M 1.91%
158,466
-57,769
19
$16.5M 1.85%
9,022
+3,706
20
$15.9M 1.78%
93,849
-35,830
21
$15.5M 1.74%
223,600
+152,762
22
$15.2M 1.71%
47,975
+45,330
23
$13.9M 1.56%
180,342
-5,965
24
$13.2M 1.48%
+72,789
25
$13.2M 1.48%
64,040
+685
1
2 3 4 5