JCM
Jag Capital Management Portfolio holdings
AUM
$912M
1-Year Est. Return
40.7%
1 Year Est. Return
+40.7%
AUM
$912M
AUM Growth
+$19.6M
(+2.2%)
Holding
148
Top Buys
| 1 | +$18.7M | |
| 2 | +$11.8M | |
| 3 | +$11.3M | |
| 4 |
eBay
EBAY
|
+$10.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.88M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$17.5M | |
| 3 | +$16.5M | |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
US Foods
USFD
|
+$12.9M |
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
NVIDIA
NVDA
$4.25T
| $72.5M | 7.94% |
388,689
-20,659
|
|
||
2
Microsoft
MSFT
$3.56T
| $61.6M | 6.74% |
118,905
+9,767
|
|
||
3
Apple
AAPL
$4.11T
| $57.5M | 6.3% |
226,009
-22,425
|
|
||
4
Meta Platforms (Facebook)
META
$1.62T
| $55.6M | 6.08% |
75,659
-2,129
|
|
||
5
Broadcom
AVGO
$1.7T
| $44.5M | 4.87% |
134,872
+14,036
|
|
||
|
6
Amazon
AMZN
$2.42T
| $41.9M | 4.59% |
191,029
-63,111
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.73T
| $38.9M | 4.26% |
160,136
+40,653
|
|
||
8
Tesla
TSLA
$1.53T
| $30.3M | 3.32% |
68,206
+20,231
|
|
||
9
Netflix
NFLX
$404B
| $28.4M | 3.11% |
237,240
-5,300
|
|
||
10
Take-Two Interactive
TTWO
$44.6B
| $26.7M | 2.92% |
103,249
-1,474
|
|
||
11
Uber
UBER
$177B
| $26.5M | 2.9% |
270,490
+774
|
|
||
12
Spotify
SPOT
$123B
| $24.5M | 2.68% |
35,108
-253
|
|
||
13
Mastercard
MA
$514B
| $24.4M | 2.67% |
42,866
-814
|
|
||
14
Costco
COST
$393B
| $20.3M | 2.22% |
21,915
-406
|
|
||
15
Advanced Micro Devices
AMD
$343B
| $19.2M | 2.1% |
118,603
+34,879
|
|
||
16
Axon Enterprise
AXON
$44.5B
| $19M | 2.08% |
26,424
-731
|
|
||
17
Micron Technology
MU
$271B
| $18.7M | 2.04% |
+111,537
|
|
||
18
Palantir
PLTR
$438B
| $15.7M | 1.71% |
85,829
+26,585
|
|
||
19
Cisco
CSCO
$307B
| $15.5M | 1.7% |
227,258
+3,658
|
|
||
20
TSMC
TSM
$1.51T
| $15.4M | 1.69% |
55,107
+10,182
|
|
||
21
Boston Scientific
BSX
$137B
| $15.1M | 1.65% |
154,752
-3,714
|
|
||
22
TKO Group
TKO
$16.4B
| $14.6M | 1.6% |
72,146
-643
|
|
||
23
ASML
ASML
$420B
| $13.6M | 1.49% |
14,016
+240
|
|
||
24
Natera
NTRA
$32.3B
| $13M | 1.43% |
81,067
-12,782
|
|
||
25
Motorola Solutions
MSI
$60.7B
| $11.8M | 1.29% |
+25,840
|
|