JCM

Jag Capital Management Portfolio holdings

AUM $920M
1-Year Est. Return 37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.8M
3
+$11.3M
4
EBAY icon
eBay
EBAY
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.88M

Top Sells

1
+$20.1M
2
+$17.5M
3
+$16.5M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
USFD icon
US Foods
USFD
+$12.9M

Sector Composition

1 Technology 43.59%
2 Communication Services 22.07%
3 Consumer Discretionary 11.15%
4 Financials 6.52%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$283B
$11.8M 1.29%
14,758
+14,207
EBAY icon
27
eBay
EBAY
$39.5B
$11M 1.2%
120,804
+115,508
LLY icon
28
Eli Lilly
LLY
$942B
$10.4M 1.13%
13,570
-11,047
BKNG icon
29
Booking.com
BKNG
$138B
$9.64M 1.06%
1,786
-22
VRT icon
30
Vertiv
VRT
$78.5B
$7.94M 0.87%
+52,612
TOST icon
31
Toast
TOST
$16.6B
$7.58M 0.83%
207,510
+202,261
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.93T
$7.36M 0.81%
30,229
-2,597
URI icon
33
United Rentals
URI
$55.7B
$6.13M 0.67%
6,421
-325
AXP icon
34
American Express
AXP
$247B
$5.53M 0.61%
16,634
-352
VST icon
35
Vistra
VST
$52.1B
$5.12M 0.56%
26,141
+24,881
V icon
36
Visa
V
$627B
$4.68M 0.51%
13,705
-331
AMAT icon
37
Applied Materials
AMAT
$261B
$4.58M 0.5%
22,374
-616
NOW icon
38
ServiceNow
NOW
$108B
$4.31M 0.47%
23,390
-40,650
SYF icon
39
Synchrony
SYF
$25.9B
$4.19M 0.46%
59,019
-1,325
DIS icon
40
Walt Disney
DIS
$190B
$4.03M 0.44%
35,236
-773
LOW icon
41
Lowe's Companies
LOW
$155B
$3.72M 0.41%
14,818
-337
LH icon
42
Labcorp
LH
$22.8B
$3.6M 0.39%
12,552
-282
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.45M 0.38%
6,871
-158
PG icon
44
Procter & Gamble
PG
$365B
$3.41M 0.37%
22,169
-1,215
ALK icon
45
Alaska Air
ALK
$6.94B
$3.32M 0.36%
66,768
-1,493
ADBE icon
46
Adobe
ADBE
$110B
$3.09M 0.34%
8,754
-199
UNP icon
47
Union Pacific
UNP
$151B
$2.89M 0.32%
12,213
-323
DE icon
48
Deere & Co
DE
$158B
$2.87M 0.31%
6,278
-111
QCOM icon
49
Qualcomm
QCOM
$148B
$2.8M 0.31%
16,855
-446
PEP icon
50
PepsiCo
PEP
$227B
$2.61M 0.29%
18,619
-390
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