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
$749M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$9.77M
5
KD icon
Kyndryl
KD
+$8.7M

Top Sells

1
+$14.5M
2
+$12.2M
3
+$9.75M
4
GWW icon
W.W. Grainger
GWW
+$7.79M
5
DECK icon
Deckers Outdoor
DECK
+$6.92M

Sector Composition

1 Technology 33.42%
2 Communication Services 20.93%
3 Healthcare 11.86%
4 Consumer Discretionary 9.99%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$62.3B
$2.97M 0.4%
31,678
-2,095
DECK icon
52
Deckers Outdoor
DECK
$13B
$2.97M 0.4%
26,536
-61,924
PEP icon
53
PepsiCo
PEP
$205B
$2.9M 0.39%
19,353
-1,194
KO icon
54
Coca-Cola
KO
$302B
$2.7M 0.36%
37,642
-2,149
QCOM icon
55
Qualcomm
QCOM
$195B
$2.67M 0.36%
17,354
-1,009
SFNC icon
56
Simmons First National
SFNC
$2.61B
$2.5M 0.33%
121,547
+1,126
FDX icon
57
FedEx
FDX
$58.9B
$2.46M 0.33%
10,092
-663
ZTS icon
58
Zoetis
ZTS
$64.4B
$2.19M 0.29%
13,274
-879
AMT icon
59
American Tower
AMT
$85.6B
$2.16M 0.29%
9,948
-613
IQV icon
60
IQVIA
IQV
$37.1B
$2.09M 0.28%
11,835
-796
ORCL icon
61
Oracle
ORCL
$801B
$1.96M 0.26%
14,043
-29,143
TGT icon
62
Target
TGT
$44.1B
$1.71M 0.23%
16,369
-1,183
TTD icon
63
Trade Desk
TTD
$25.3B
$1.4M 0.19%
25,629
-61,920
BALL icon
64
Ball Corp
BALL
$13.4B
$1.3M 0.17%
25,052
-1,677
CASS icon
65
Cass Information Systems
CASS
$522M
$1.1M 0.15%
25,531
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.03M 0.14%
20,275
VB icon
67
Vanguard Small-Cap ETF
VB
$68.1B
$1.03M 0.14%
4,627
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$984K 0.13%
5,075
PM icon
69
Philip Morris
PM
$233B
$857K 0.11%
5,402
+4
WMT icon
70
Walmart
WMT
$823B
$831K 0.11%
9,466
-22
SBUX icon
71
Starbucks
SBUX
$97.1B
$756K 0.1%
7,710
-179
HD icon
72
Home Depot
HD
$384B
$689K 0.09%
1,881
-1
TSLA icon
73
Tesla
TSLA
$1.53T
$685K 0.09%
2,645
+648
CBSH icon
74
Commerce Bancshares
CBSH
$7.07B
$645K 0.09%
10,365
+45
CASY icon
75
Casey's General Stores
CASY
$19.8B
$636K 0.08%
1,465
+17
1 2
3
4 5