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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 | |
|---|---|---|---|---|---|---|
|
26
Synopsys
SNPS
$86.9B
| $9.6M | 1.08% |
+24,215
|
|
||
27
Caterpillar
CAT
$419B
| $8.85M | 1% |
12,491
+11,466
|
|
||
28
Motorola Solutions
MSI
$68.4B
| $8.48M | 0.96% |
+19,543
|
|
||
29
Thermo Fisher Scientific
TMO
$174B
| $8.14M | 0.92% |
+16,569
|
|
||
30
Advanced Micro Devices
AMD
$834B
| $8M | 0.9% |
39,341
-45,938
|
|
||
31
Cintas
CTAS
$70.5B
| $7.51M | 0.85% |
+44,391
|
|
||
32
Alphabet (Google) Class C
GOOG
$4.37T
| $7.25M | 0.82% |
25,288
-46
|
|
||
33
American Express
AXP
$222B
| $6.75M | 0.76% |
22,313
-20,333
|
|
||
34
United Rentals
URI
$67.3B
| $6.67M | 0.75% |
9,150
-9,620
|
|
||
35
Visa
V
$613B
| $4.12M | 0.46% |
13,636
-28
|
|
||
36
Synchrony
SYF
$24.7B
| $3.99M | 0.45% |
58,591
-121
|
|
||
37
Deere & Co
DE
$156B
| $3.68M | 0.42% |
6,541
+296
|
|
||
38
Lowe's Companies
LOW
$124B
| $3.48M | 0.39% |
14,719
-31
|
|
||
39
FedEx
FDX
$80.7B
| $3.39M | 0.38% |
9,531
-18
|
|
||
40
Walt Disney
DIS
$174B
| $3.37M | 0.38% |
34,993
-69
|
|
||
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.36M | 0.38% |
7,011
+140
|
|
||
42
Labcorp
LH
$21.8B
| $3.33M | 0.38% |
12,467
-29
|
|
||
43
Procter & Gamble
PG
$348B
| $3.19M | 0.36% |
22,063
-40
|
|
||
44
Union Pacific
UNP
$162B
| $2.93M | 0.33% |
12,075
-25
|
|
||
45
PepsiCo
PEP
$197B
| $2.87M | 0.32% |
18,491
-29
|
|
||
46
Coca-Cola
KO
$355B
| $2.77M | 0.31% |
36,361
-286
|
|
||
47
Colgate-Palmolive
CL
$71.6B
| $2.62M | 0.3% |
30,747
-57
|
|
||
48
Simmons First National
SFNC
$3.27B
| $2.47M | 0.28% |
126,962
+1,404
|
|
||
49
Alaska Air
ALK
$5.27B
| $2.44M | 0.28% |
66,295
-132
|
|
||
50
ServiceNow
NOW
$105B
| $2.43M | 0.27% |
23,244
-36
|
|