JCM
Jag Capital Management Portfolio holdings
AUM
$892M
1-Year Return
38.27%
This Quarter Return
+22.21%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$892M
AUM Growth
+$143M
(+19%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
149
New
20
Increased
47
Reduced
46
Closed
18
Top Buys
| 1 |
CyberArk
CYBR
|
+$14.5M |
| 2 |
Tesla
TSLA
|
+$14.4M |
| 3 |
TKO Group
TKO
|
+$13.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$11.9M |
| 5 |
ASML
ASML
|
+$11M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$10.9M |
| 2 |
Willis Towers Watson
WTW
|
+$10.3M |
| 3 |
Netflix
NFLX
|
+$9.63M |
| 4 |
XPO
XPO
|
+$9.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27B
| $536K | 0.06% |
5,582
-420
| -7% | -$40.3K |
|
77
Emerson Electric
EMR
$77B
| $527K | 0.06% |
3,954
+72
| +2% | +$9.6K |
|
78
Williams Companies
WMB
$72.3B
| $523K | 0.06% |
8,320
-345
| -4% | -$21.7K |
|
79
Linde
LIN
$226B
| $478K | 0.05% |
1,018
-146
| -13% | -$68.5K |
|
80
Salesforce
CRM
$234B
| $465K | 0.05% |
1,704
-27,792
| -94% | -$7.58M |
|
81
Northrop Grumman
NOC
$82.9B
| $442K | 0.05% |
884
| – | – |
|
82
Boeing
BA
$167B
| $432K | 0.05% |
2,063
+290
| +16% | +$60.8K |
|
83
JPMorgan Chase
JPM
$839B
| $427K | 0.05% |
1,475
+1
| +0.1% | +$290 |
|
84
Bank of America
BAC
$375B
| $426K | 0.05% |
9,006
+1,021
| +13% | +$48.3K |
|
85
Caterpillar
CAT
$201B
| $419K | 0.05% |
1,079
+297
| +38% | +$115K |
|
86
McDonald's
MCD
$220B
| $417K | 0.05% |
1,428
+352
| +33% | +$103K |
|
87
AT&T
T
$210B
| $409K | 0.05% |
14,133
+5
| +0% | +$145 |
|
88
SPDR S&P 500 ETF Trust
SPY
$670B
| $397K | 0.04% |
+643
| New | +$397K |
|
89
eBay
EBAY
$42.4B
| $394K | 0.04% |
5,296
| – | – |
|
90
Goldman Sachs
GS
$238B
| $390K | 0.04% |
+551
| New | +$390K |
|
91
Eos Energy Enterprises
EOSE
$1.99B
| $376K | 0.04% |
73,450
+7,300
| +11% | +$37.4K |
|
92
NextEra Energy, Inc.
NEE
$146B
| $375K | 0.04% |
5,397
| – | – |
|
93
APi Group
APG
$14.8B
| $351K | 0.04% |
10,325
| – | – |
|
94
Chewy
CHWY
$14.8B
| $342K | 0.04% |
+8,022
| New | +$342K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $337K | 0.04% |
1,730
| – | – |
|
96
Norfolk Southern
NSC
$61.4B
| $322K | 0.04% |
1,260
+360
| +40% | +$92.1K |
|
97
Amgen
AMGN
$152B
| $317K | 0.04% |
1,134
+2
| +0.2% | +$559 |
|
98
Frontier Communications
FYBR
$9.37B
| $298K | 0.03% |
8,186
-134
| -2% | -$4.88K |
|
99
Jabil
JBL
$23B
| $292K | 0.03% |
+1,337
| New | +$292K |
|
100
Verizon
VZ
$186B
| $286K | 0.03% |
6,613
-158
| -2% | -$6.84K |
|