JCM
Jag Capital Management Portfolio holdings
AUM
$920M
1-Year Est. Return
37.08%
This Fund
S&P 500
1 Year Est. Return
+37.08%
AUM
$920M
AUM Growth
+$8.49M
(+0.93%)
Holding
151
Top Buys
| 1 | +$17.6M | |
| 2 | +$13.6M | |
| 3 | +$13.3M | |
| 4 |
Fair Isaac
FICO
|
+$12.9M |
| 5 |
Apple
AAPL
|
+$11.8M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$19.4M | |
| 3 | +$14.8M | |
| 4 |
Motorola Solutions
MSI
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$40.6B
| $13.8M | 1.5% |
+35,478
|
|
||
27
Gilead Sciences
GILD
$180B
| $13.8M | 1.5% |
+112,101
|
|
||
28
Uber
UBER
$151B
| $12.9M | 1.4% |
157,478
-113,012
|
|
||
|
29
Fair Isaac
FICO
$26.8B
| $12.6M | 1.37% |
+7,468
|
|
||
30
Netflix
NFLX
$402B
| $9.38M | 1.02% |
100,088
-137,152
|
|
||
31
Axon Enterprise
AXON
$39.9B
| $8.11M | 0.88% |
14,281
-12,143
|
|
||
32
Alphabet (Google) Class C
GOOG
$3.65T
| $7.95M | 0.86% |
25,334
-4,895
|
|
||
33
Boston Scientific
BSX
$103B
| $7.53M | 0.82% |
78,955
-75,797
|
|
||
34
Applied Materials
AMAT
$271B
| $5.74M | 0.62% |
22,333
-41
|
|
||
35
Synchrony
SYF
$22.2B
| $4.9M | 0.53% |
58,712
-307
|
|
||
36
Visa
V
$591B
| $4.79M | 0.52% |
13,664
-41
|
|
||
37
Walt Disney
DIS
$176B
| $3.99M | 0.43% |
35,062
-174
|
|
||
38
ServiceNow
NOW
$119B
| $3.57M | 0.39% |
23,280
-110
|
|
||
39
Lowe's Companies
LOW
$133B
| $3.56M | 0.39% |
14,750
-68
|
|
||
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.45M | 0.38% |
6,871
|
|
||
41
Alaska Air
ALK
$4.36B
| $3.34M | 0.36% |
66,427
-341
|
|
||
42
Procter & Gamble
PG
$350B
| $3.17M | 0.34% |
22,103
-66
|
|
||
43
Labcorp
LH
$21.7B
| $3.13M | 0.34% |
12,496
-56
|
|
||
44
Adobe
ADBE
$102B
| $3.07M | 0.33% |
8,760
+6
|
|
||
45
Deere & Co
DE
$156B
| $2.91M | 0.32% |
6,245
-33
|
|
||
46
Qualcomm
QCOM
$139B
| $2.87M | 0.31% |
16,776
-79
|
|
||
47
Union Pacific
UNP
$144B
| $2.8M | 0.3% |
12,100
-113
|
|
||
48
FedEx
FDX
$82.7B
| $2.76M | 0.3% |
9,549
-59
|
|
||
49
PepsiCo
PEP
$218B
| $2.66M | 0.29% |
18,520
-99
|
|
||
50
Coca-Cola
KO
$333B
| $2.56M | 0.28% |
36,647
-49
|
|