JCM

Jag Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 40.7%
This Quarter Est. Return
1 Year Est. Return
+40.7%
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
CL icon
51
Colgate-Palmolive
CL
$63.1B
$2.47M 0.27%
30,947
-630
KO icon
52
Coca-Cola
KO
$303B
$2.43M 0.27%
36,696
-314
SFNC icon
53
Simmons First National
SFNC
$2.84B
$2.38M 0.26%
124,195
+1,374
FDX icon
54
FedEx
FDX
$67.1B
$2.27M 0.25%
9,608
-273
IQV icon
55
IQVIA
IQV
$37.9B
$2.16M 0.24%
11,347
-249
ZTS icon
56
Zoetis
ZTS
$52.3B
$1.86M 0.2%
12,681
-326
AMT icon
57
American Tower
AMT
$84.6B
$1.85M 0.2%
9,625
-198
TGT icon
58
Target
TGT
$44B
$1.42M 0.16%
15,827
-507
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.21M 0.13%
20,275
BALL icon
60
Ball Corp
BALL
$13.6B
$1.21M 0.13%
24,064
-515
WMT icon
61
Walmart Inc. Common Stock
WMT
$930B
$1.19M 0.13%
11,542
+1,802
VB icon
62
Vanguard Small-Cap ETF
VB
$70B
$1.18M 0.13%
4,627
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.02M 0.11%
4,728
-347
CASS icon
64
Cass Information Systems
CASS
$585M
$1M 0.11%
25,553
+11
AEE icon
65
Ameren
AEE
$26.3B
$995K 0.11%
9,534
+3,952
EOSE icon
66
Eos Energy Enterprises
EOSE
$4.81B
$988K 0.11%
86,700
+13,250
PM icon
67
Philip Morris
PM
$239B
$947K 0.1%
5,841
+2
USFD icon
68
US Foods
USFD
$17.1B
$929K 0.1%
12,124
-168,218
CASY icon
69
Casey's General Stores
CASY
$20B
$864K 0.09%
1,529
+46
HD icon
70
Home Depot
HD
$358B
$767K 0.08%
1,894
+6
EFSC icon
71
Enterprise Financial Services Corp
EFSC
$2.1B
$657K 0.07%
11,336
+192
SBUX icon
72
Starbucks
SBUX
$97.1B
$652K 0.07%
7,712
+1
ORCL icon
73
Oracle
ORCL
$546B
$626K 0.07%
2,225
-604
CBSH icon
74
Commerce Bancshares
CBSH
$7.47B
$625K 0.07%
10,457
+47
SHW icon
75
Sherwin-Williams
SHW
$81.5B
$612K 0.07%
1,769
-10
1 2
3
4 5