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JCM
Jag Capital Management Portfolio holdings
AUM
$887M
1-Year Est. Return
42.63%
This Fund
S&P 500
1 Year Est. Return
+42.63%
AUM
$887M
AUM Growth
-$33.6M
(-3.7%)
Holding
151
Top Buys
| 1 | +$15.8M | |
| 2 | +$15.7M | |
| 3 | +$11.8M | |
| 4 |
Synopsys
SNPS
|
+$10.9M |
| 5 |
XPO
XPO
|
+$10.9M |
Top Sells
| 1 | +$26M | |
| 2 | +$18M | |
| 3 | +$12.9M | |
| 4 |
Fair Isaac
FICO
|
+$12.6M |
| 5 |
Palantir
PLTR
|
+$12.6M |
Sector Composition
| 1 | Technology | 43.41% |
| 2 | Communication Services | 12.72% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.28T
| $71.5M | 8.06% |
281,717
+11,885
|
|
||
2
NVIDIA
NVDA
$4.97T
| $69.9M | 7.89% |
400,950
+18,583
|
|
||
3
Microsoft
MSFT
$2.9T
| $57.1M | 6.45% |
154,376
+37,535
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $50.5M | 5.7% |
175,691
+8,988
|
|
||
5
Amazon
AMZN
$2.57T
| $44.1M | 4.97% |
211,610
+32,923
|
|
||
6
Meta Platforms (Facebook)
META
$1.44T
| $35.6M | 4.02% |
62,273
+15,595
|
|
||
7
Tesla
TSLA
$1.53T
| $34.8M | 3.92% |
93,565
+5,975
|
|
||
8
Broadcom
AVGO
$1.82T
| $33.7M | 3.8% |
108,786
-23,824
|
|
||
9
Cisco
CSCO
$477B
| $26.1M | 2.94% |
336,363
+21,913
|
|
||
10
ASML
ASML
$718B
| $25.3M | 2.85% |
19,161
+4,380
|
|
||
11
Costco
COST
$436B
| $24.2M | 2.73% |
24,330
+7,919
|
|
||
12
Applied Materials
AMAT
$450B
| $23.7M | 2.67% |
69,261
+46,928
|
|
||
13
Mastercard
MA
$433B
| $21.9M | 2.47% |
43,859
+1,631
|
|
||
14
Eli Lilly
LLY
$1.01T
| $20.5M | 2.31% |
22,257
+1,206
|
|
||
15
Vertiv
VRT
$116B
| $20.3M | 2.29% |
80,881
-27,913
|
|
||
16
Goldman Sachs
GS
$314B
| $19.9M | 2.25% |
23,572
+1,580
|
|
||
17
Rockwell Automation
ROK
$51.1B
| $19.6M | 2.21% |
54,596
+19,118
|
|
||
18
TSMC
TSM
$2.2T
| $18.4M | 2.07% |
54,369
+2,453
|
|
||
19
Natera
NTRA
$30.4B
| $17M | 1.92% |
85,091
+4,319
|
|
||
20
Gilead Sciences
GILD
$156B
| $16.9M | 1.91% |
121,427
+9,326
|
|
||
21
Intuitive Surgical
ISRG
$146B
| $16.1M | 1.81% |
34,869
+1,725
|
|
||
22
TKO Group
TKO
$15.2B
| $15.2M | 1.72% |
75,551
+3,990
|
|
||
|
23
XPO
XPO
$26.8B
| $12.7M | 1.43% |
65,301
+60,846
|
|
||
24
Intel
INTC
$626B
| $11.4M | 1.29% |
+258,474
|
|
||
25
Micron Technology
MU
$1.11T
| $9.91M | 1.12% |
29,324
-46,057
|
|