JCM

Jag Capital Management Portfolio holdings

AUM $892M
1-Year Est. Return 38.27%
This Quarter Est. Return
1 Year Est. Return
+38.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$13.2M
4
AMD icon
Advanced Micro Devices
AMD
+$11.9M
5
ASML icon
ASML
ASML
+$11M

Top Sells

1
+$10.9M
2
+$10.3M
3
+$9.63M
4
XPO icon
XPO
XPO
+$9.09M
5
KD icon
Kyndryl
KD
+$8.96M

Sector Composition

1 Technology 41.78%
2 Communication Services 21.09%
3 Consumer Discretionary 10.27%
4 Healthcare 8.7%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$419B
$11.9M 1.33%
+83,724
ASML icon
27
ASML
ASML
$409B
$11M 1.23%
+13,776
IBM icon
28
IBM
IBM
$292B
$10.8M 1.2%
36,522
+35,212
BKNG icon
29
Booking.com
BKNG
$166B
$10.5M 1.17%
1,808
+489
CRWD icon
30
CrowdStrike
CRWD
$137B
$10.2M 1.14%
+20,010
TSM icon
31
TSMC
TSM
$1.56T
$10.2M 1.14%
44,925
+2,529
PLTR icon
32
Palantir
PLTR
$450B
$8.08M 0.9%
59,244
+55,826
CTAS icon
33
Cintas
CTAS
$76.3B
$6.77M 0.76%
+30,394
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.25T
$5.82M 0.65%
32,826
-168
AXP icon
35
American Express
AXP
$249B
$5.42M 0.61%
16,986
-312
URI icon
36
United Rentals
URI
$55.7B
$5.08M 0.57%
6,746
-3,163
V icon
37
Visa
V
$673B
$4.98M 0.56%
14,036
-293
DIS icon
38
Walt Disney
DIS
$201B
$4.47M 0.5%
36,009
-68,059
AMAT icon
39
Applied Materials
AMAT
$181B
$4.21M 0.47%
22,990
-11,521
SYF icon
40
Synchrony
SYF
$26.9B
$4.03M 0.45%
60,344
-1,203
FI icon
41
Fiserv
FI
$68.6B
$3.98M 0.44%
23,065
-448
PG icon
42
Procter & Gamble
PG
$354B
$3.73M 0.42%
23,384
-2,871
ADBE icon
43
Adobe
ADBE
$151B
$3.46M 0.39%
8,953
-149
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.41M 0.38%
7,029
+259
ALK icon
45
Alaska Air
ALK
$4.95B
$3.38M 0.38%
68,261
-1,487
LH icon
46
Labcorp
LH
$21.6B
$3.37M 0.38%
12,834
-290
LOW icon
47
Lowe's Companies
LOW
$137B
$3.36M 0.38%
15,155
-318
DE icon
48
Deere & Co
DE
$127B
$3.25M 0.36%
6,389
-110
UNP icon
49
Union Pacific
UNP
$129B
$2.88M 0.32%
12,536
-255
CL icon
50
Colgate-Palmolive
CL
$62.3B
$2.87M 0.32%
31,577
-101
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