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
QCOM icon
51
Qualcomm
QCOM
$195B
$2.76M 0.31%
17,301
-53
KO icon
52
Coca-Cola
KO
$302B
$2.62M 0.29%
37,010
-632
PEP icon
53
PepsiCo
PEP
$205B
$2.51M 0.28%
19,009
-344
SFNC icon
54
Simmons First National
SFNC
$2.61B
$2.33M 0.26%
122,821
+1,274
FDX icon
55
FedEx
FDX
$58.9B
$2.25M 0.25%
9,881
-211
AMT icon
56
American Tower
AMT
$85.6B
$2.17M 0.24%
9,823
-125
ZTS icon
57
Zoetis
ZTS
$64.4B
$2.03M 0.23%
13,007
-267
IQV icon
58
IQVIA
IQV
$37.1B
$1.83M 0.2%
11,596
-239
LULU icon
59
lululemon athletica
LULU
$21.3B
$1.74M 0.2%
7,340
-22,008
TGT icon
60
Target
TGT
$44.1B
$1.61M 0.18%
16,334
-35
BALL icon
61
Ball Corp
BALL
$13.4B
$1.38M 0.15%
24,579
-473
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.16M 0.13%
20,275
CASS icon
63
Cass Information Systems
CASS
$522M
$1.11M 0.12%
25,542
+11
VB icon
64
Vanguard Small-Cap ETF
VB
$68.1B
$1.1M 0.12%
4,627
PM icon
65
Philip Morris
PM
$233B
$1.06M 0.12%
5,839
+437
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$1.04M 0.12%
5,075
WMT icon
67
Walmart
WMT
$823B
$952K 0.11%
9,740
+274
CASY icon
68
Casey's General Stores
CASY
$19.8B
$757K 0.08%
1,483
+18
SBUX icon
69
Starbucks
SBUX
$97.1B
$707K 0.08%
7,711
+1
HD icon
70
Home Depot
HD
$384B
$692K 0.08%
1,888
+7
CBSH icon
71
Commerce Bancshares
CBSH
$7.07B
$647K 0.07%
10,410
+45
USB icon
72
US Bancorp
USB
$73.6B
$639K 0.07%
14,125
+42
ORCL icon
73
Oracle
ORCL
$801B
$619K 0.07%
2,829
-11,214
EFSC icon
74
Enterprise Financial Services Corp
EFSC
$2B
$614K 0.07%
11,144
+3,239
SHW icon
75
Sherwin-Williams
SHW
$88.4B
$611K 0.07%
1,779
-23,167
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3
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