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JCM

Jag Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 42.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.7M
3
+$11.8M
4
SNPS icon
Synopsys
SNPS
+$10.9M
5
XPO icon
XPO
XPO
+$10.9M

Top Sells

1
+$26M
2
+$18M
3
+$12.9M
4
FICO icon
Fair Isaac
FICO
+$12.6M
5
PLTR icon
Palantir
PLTR
+$12.6M

Sector Composition

1 Technology 43.41%
2 Communication Services 12.72%
3 Industrials 10.93%
4 Consumer Discretionary 9.9%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$223B
$2.16M 0.24%
16,746
-30
ADBE icon
52
Adobe
ADBE
$82.5B
$2.13M 0.24%
8,745
-15
IQV icon
53
IQVIA
IQV
$30.3B
$1.92M 0.22%
11,274
-23
AMT icon
54
American Tower
AMT
$87.2B
$1.65M 0.19%
9,546
-17
WMT icon
55
Walmart Inc
WMT
$963B
$1.5M 0.17%
12,086
+2
ZTS icon
56
Zoetis
ZTS
$33.4B
$1.48M 0.17%
12,554
-29
BALL icon
57
Ball Corp
BALL
$15.2B
$1.41M 0.16%
23,920
-51
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.3M 0.15%
20,275
CASY icon
59
Casey's General Stores
CASY
$33.1B
$1.28M 0.14%
1,753
+18
VB icon
60
Vanguard Small-Cap ETF
VB
$79.5B
$1.21M 0.14%
4,627
CASS icon
61
Cass Information Systems
CASS
$636M
$1.13M 0.13%
25,576
+12
AEE icon
62
Ameren
AEE
$30.2B
$1.06M 0.12%
9,669
+1
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.02M 0.11%
4,728
PM icon
64
Philip Morris
PM
$287B
$983K 0.11%
5,948
+3
APG icon
65
APi Group
APG
$18.3B
$869K 0.1%
21,453
+3,573
ULS icon
66
UL Solutions
ULS
$19.5B
$787K 0.09%
9,182
+67
USB icon
67
US Bancorp
USB
$91.8B
$727K 0.08%
13,980
+32
SBUX icon
68
Starbucks
SBUX
$117B
$691K 0.08%
7,714
+1
NOC icon
69
Northrop Grumman
NOC
$78.2B
$671K 0.08%
984
+100
TER icon
70
Teradyne
TER
$63.1B
$650K 0.07%
2,192
-1,003
BE icon
71
Bloom Energy
BE
$74B
$645K 0.07%
4,763
+1,701
HD icon
72
Home Depot
HD
$327B
$628K 0.07%
1,909
+8
WMB icon
73
Williams Companies
WMB
$88.2B
$606K 0.07%
8,320
SHW icon
74
Sherwin-Williams
SHW
$78.3B
$569K 0.06%
1,776
+4
EMR icon
75
Emerson Electric
EMR
$80.1B
$565K 0.06%
4,314
+149
1 2
3
4 5