JCM

Jag Capital Management Portfolio holdings

AUM $920M
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.6M
3
+$13.3M
4
FICO icon
Fair Isaac
FICO
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.8M

Top Sells

1
+$24.5M
2
+$19.4M
3
+$14.8M
4
MSI icon
Motorola Solutions
MSI
+$11.8M
5
EBAY icon
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
IQV icon
51
IQVIA
IQV
$27.7B
$2.55M 0.28%
11,297
-50
CL icon
52
Colgate-Palmolive
CL
$71.2B
$2.43M 0.26%
30,804
-143
SFNC icon
53
Simmons First National
SFNC
$2.7B
$2.37M 0.26%
125,558
+1,363
AMT icon
54
American Tower
AMT
$86B
$1.68M 0.18%
9,563
-62
ZTS icon
55
Zoetis
ZTS
$48.8B
$1.58M 0.17%
12,583
-98
WMT icon
56
Walmart Inc
WMT
$1.01T
$1.35M 0.15%
12,084
+542
BALL icon
57
Ball Corp
BALL
$16.5B
$1.27M 0.14%
23,971
-93
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.27M 0.14%
20,275
VB icon
59
Vanguard Small-Cap ETF
VB
$69.9B
$1.19M 0.13%
4,627
CASS icon
60
Cass Information Systems
CASS
$571M
$1.06M 0.12%
25,564
+11
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.04M 0.11%
4,728
EOSE icon
62
Eos Energy Enterprises
EOSE
$1.94B
$1.02M 0.11%
88,825
+2,125
AEE icon
63
Ameren
AEE
$31B
$965K 0.1%
9,668
+134
CASY icon
64
Casey's General Stores
CASY
$24.5B
$959K 0.1%
1,735
+206
PM icon
65
Philip Morris
PM
$272B
$954K 0.1%
5,945
+104
USB icon
66
US Bancorp
USB
$79.2B
$744K 0.08%
13,948
+2,698
CIEN icon
67
Ciena
CIEN
$47.7B
$726K 0.08%
3,104
-164
ULS icon
68
UL Solutions
ULS
$16.7B
$719K 0.08%
9,115
+899
APG icon
69
APi Group
APG
$17.2B
$684K 0.07%
17,880
+1,501
EFSC icon
70
Enterprise Financial Services Corp
EFSC
$1.96B
$658K 0.07%
12,185
+849
HD icon
71
Home Depot
HD
$338B
$654K 0.07%
1,901
+7
SBUX icon
72
Starbucks
SBUX
$113B
$650K 0.07%
7,713
+1
TER icon
73
Teradyne
TER
$44.8B
$618K 0.07%
+3,195
XPO icon
74
XPO
XPO
$21.3B
$605K 0.07%
+4,455
CAT icon
75
Caterpillar
CAT
$323B
$587K 0.06%
1,025
+94
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3
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