JCM

Jag Capital Management Portfolio holdings

AUM $920M
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.6M
3
+$13.3M
4
FICO icon
Fair Isaac
FICO
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.8M

Top Sells

1
+$24.5M
2
+$19.4M
3
+$14.8M
4
MSI icon
Motorola Solutions
MSI
+$11.8M
5
EBAY icon
eBay
EBAY
+$11M

Sector Composition

1 Technology 43.77%
2 Communication Services 15.91%
3 Healthcare 9.84%
4 Consumer Discretionary 9.64%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
76
Commerce Bancshares
CBSH
$7B
$578K 0.06%
11,046
+66
SHW icon
77
Sherwin-Williams
SHW
$79.2B
$574K 0.06%
1,772
+3
EMR icon
78
Emerson Electric
EMR
$74.3B
$553K 0.06%
4,165
+279
BAC icon
79
Bank of America
BAC
$335B
$552K 0.06%
10,031
+12
GH icon
80
Guardant Health
GH
$11.2B
$507K 0.06%
4,960
+987
NOC icon
81
Northrop Grumman
NOC
$104B
$504K 0.05%
884
WMB icon
82
Williams Companies
WMB
$89.6B
$500K 0.05%
8,320
NEE icon
83
NextEra Energy
NEE
$193B
$461K 0.05%
5,738
+341
FIX icon
84
Comfort Systems
FIX
$48B
$449K 0.05%
481
+95
ORCL icon
85
Oracle
ORCL
$446B
$429K 0.05%
2,199
-26
MCD icon
86
McDonald's
MCD
$232B
$419K 0.05%
1,372
+44
JBL icon
87
Jabil
JBL
$26.5B
$402K 0.04%
1,765
+351
AMGN icon
88
Amgen
AMGN
$197B
$373K 0.04%
1,139
+2
IBM icon
89
IBM
IBM
$231B
$371K 0.04%
1,253
+43
NSC icon
90
Norfolk Southern
NSC
$65B
$364K 0.04%
1,260
MTZ icon
91
MasTec
MTZ
$22.9B
$357K 0.04%
1,643
+329
SNDK
92
Sandisk
SNDK
$97.7B
$356K 0.04%
+1,501
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$32.3B
$351K 0.04%
1,655
BA icon
94
Boeing
BA
$165B
$350K 0.04%
1,610
-108
T icon
95
AT&T
T
$194B
$349K 0.04%
14,044
-94
C icon
96
Citigroup
C
$185B
$334K 0.04%
2,863
+641
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$62.7B
$334K 0.04%
2,708
-294
IDCC icon
98
InterDigital
IDCC
$9.22B
$327K 0.04%
1,027
+206
CRS icon
99
Carpenter Technology
CRS
$18B
$322K 0.04%
+1,024
FYBR
100
DELISTED
Frontier Communications
FYBR
$312K 0.03%
8,186
2 3
4
5 6