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
$920M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.6M
3
+$13.3M
4
FICO icon
Fair Isaac
FICO
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.8M

Top Sells

1
+$24.5M
2
+$19.4M
3
+$14.8M
4
MSI icon
Motorola Solutions
MSI
+$11.8M
5
EBAY icon
eBay
EBAY
+$11M

Sector Composition

1 Technology 43.77%
2 Communication Services 15.91%
3 Healthcare 9.84%
4 Consumer Discretionary 9.64%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$73.4M 7.97%
269,832
+43,823
NVDA icon
2
NVIDIA
NVDA
$4.38T
$71.3M 7.75%
382,367
-6,322
MSFT icon
3
Microsoft
MSFT
$2.94T
$56.5M 6.14%
116,841
-2,064
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.66T
$52.2M 5.67%
166,703
+6,567
AVGO icon
5
Broadcom
AVGO
$1.53T
$45.9M 4.99%
132,610
-2,262
AMZN icon
6
Amazon
AMZN
$2.23T
$41.2M 4.48%
178,687
-12,342
TSLA icon
7
Tesla
TSLA
$1.47T
$39.4M 4.28%
87,590
+19,384
META icon
8
Meta Platforms (Facebook)
META
$1.55T
$30.8M 3.35%
46,678
-28,981
TTWO icon
9
Take-Two Interactive
TTWO
$38.6B
$26M 2.82%
101,382
-1,867
CSCO icon
10
Cisco
CSCO
$309B
$24.2M 2.63%
314,450
+87,192
MA icon
11
Mastercard
MA
$444B
$24.1M 2.62%
42,228
-638
LLY icon
12
Eli Lilly
LLY
$880B
$22.6M 2.46%
21,051
+7,481
MU icon
13
Micron Technology
MU
$480B
$21.5M 2.34%
75,381
-36,156
GS icon
14
Goldman Sachs
GS
$232B
$19.3M 2.1%
21,992
+7,234
ISRG icon
15
Intuitive Surgical
ISRG
$168B
$18.8M 2.04%
+33,144
NTRA icon
16
Natera
NTRA
$26.6B
$18.5M 2.01%
80,772
-295
AMD icon
17
Advanced Micro Devices
AMD
$315B
$18.3M 1.98%
85,279
-33,324
VRT icon
18
Vertiv
VRT
$99B
$17.6M 1.92%
108,794
+56,182
ASML icon
19
ASML
ASML
$519B
$15.8M 1.72%
14,781
+765
AXP icon
20
American Express
AXP
$206B
$15.8M 1.71%
42,646
+26,012
TSM icon
21
TSMC
TSM
$1.75T
$15.8M 1.71%
51,916
-3,191
PLTR icon
22
Palantir
PLTR
$361B
$15.2M 1.65%
85,579
-250
URI icon
23
United Rentals
URI
$46.4B
$15.2M 1.65%
18,770
+12,349
TKO icon
24
TKO Group
TKO
$15.2B
$15M 1.63%
71,561
-585
COST icon
25
Costco
COST
$447B
$14.2M 1.54%
16,411
-5,504
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