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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
$887M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.7M
3
+$11.8M
4
SNPS icon
Synopsys
SNPS
+$10.9M
5
XPO icon
XPO
XPO
+$10.9M

Top Sells

1
+$26M
2
+$18M
3
+$12.9M
4
FICO icon
Fair Isaac
FICO
+$12.6M
5
PLTR icon
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
AAPL icon
1
Apple
AAPL
$4.85T
$71.5M 8.06%
281,717
+11,885
NVDA icon
2
NVIDIA
NVDA
$5.06T
$69.9M 7.89%
400,950
+18,583
MSFT icon
3
Microsoft
MSFT
$2.94T
$57.1M 6.45%
154,376
+37,535
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.54T
$50.5M 5.7%
175,691
+8,988
AMZN icon
5
Amazon
AMZN
$2.75T
$44.1M 4.97%
211,610
+32,923
META icon
6
Meta Platforms (Facebook)
META
$1.72T
$35.6M 4.02%
62,273
+15,595
TSLA icon
7
Tesla
TSLA
$1.48T
$34.8M 3.92%
93,565
+5,975
AVGO icon
8
Broadcom
AVGO
$1.83T
$33.7M 3.8%
108,786
-23,824
CSCO icon
9
Cisco
CSCO
$430B
$26.1M 2.94%
336,363
+21,913
ASML icon
10
ASML
ASML
$702B
$25.3M 2.85%
19,161
+4,380
COST icon
11
Costco
COST
$412B
$24.2M 2.73%
24,330
+7,919
AMAT icon
12
Applied Materials
AMAT
$460B
$23.7M 2.67%
69,261
+46,928
MA icon
13
Mastercard
MA
$481B
$21.9M 2.47%
43,859
+1,631
LLY icon
14
Eli Lilly
LLY
$1.05T
$20.5M 2.31%
22,257
+1,206
VRT icon
15
Vertiv
VRT
$115B
$20.3M 2.29%
80,881
-27,913
GS icon
16
Goldman Sachs
GS
$329B
$19.9M 2.25%
23,572
+1,580
ROK icon
17
Rockwell Automation
ROK
$51.7B
$19.6M 2.21%
54,596
+19,118
TSM icon
18
TSMC
TSM
$2.14T
$18.4M 2.07%
54,369
+2,453
NTRA icon
19
Natera
NTRA
$40.1B
$17M 1.92%
85,091
+4,319
GILD icon
20
Gilead Sciences
GILD
$166B
$16.9M 1.91%
121,427
+9,326
ISRG icon
21
Intuitive Surgical
ISRG
$142B
$16.1M 1.81%
34,869
+1,725
TKO icon
22
TKO Group
TKO
$13.6B
$15.2M 1.72%
75,551
+3,990
XPO icon
23
XPO
XPO
$25.2B
$12.7M 1.43%
65,301
+60,846
INTC icon
24
Intel
INTC
$503B
$11.4M 1.29%
+258,474
MU icon
25
Micron Technology
MU
$982B
$9.91M 1.12%
29,324
-46,057
1
2 3 4 5

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