JCM

Jag Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 42.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$10.5M
4
EBAY icon
eBay
EBAY
+$10.2M
5
TOST icon
Toast
TOST
+$8.78M

Top Sells

1
+$20.1M
2
+$17.5M
3
+$16.5M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
USFD icon
US Foods
USFD
+$13.4M

Sector Composition

1 Technology 43.59%
2 Communication Services 22.07%
3 Consumer Discretionary 11.15%
4 Financials 6.52%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 7.95%
388,689
-20,659
2
$61.6M 6.76%
118,905
+9,767
3
$57.5M 6.31%
226,009
-22,425
4
$55.6M 6.09%
75,659
-2,129
5
$44.5M 4.88%
134,872
+14,036
6
$41.9M 4.6%
191,029
-63,111
7
$38.9M 4.27%
160,136
+40,653
8
$30.3M 3.33%
68,206
+20,231
9
$28.4M 3.12%
237,240
-5,300
10
$26.7M 2.93%
103,249
-1,474
11
$26.5M 2.91%
270,490
+774
12
$24.5M 2.69%
35,108
-253
13
$24.4M 2.67%
42,866
-814
14
$20.3M 2.23%
21,915
-406
15
$19.2M 2.1%
118,603
+34,879
16
$19M 2.08%
26,424
-731
17
$18.7M 2.05%
+111,537
18
$15.7M 1.72%
85,829
+26,585
19
$15.5M 1.71%
227,258
+3,658
20
$15.4M 1.69%
55,107
+10,182
21
$15.1M 1.66%
154,752
-3,714
22
$14.6M 1.6%
72,146
-643
23
$13.6M 1.49%
14,016
+240
24
$13M 1.43%
81,067
-12,782
25
$11.8M 1.3%
+25,840
1
2 3 4 5