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
$892M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$13.2M
4
AMD icon
Advanced Micro Devices
AMD
+$11.9M
5
ASML icon
ASML
ASML
+$11M

Top Sells

1
+$10.9M
2
+$10.3M
3
+$9.63M
4
XPO icon
XPO
XPO
+$9.09M
5
KD icon
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 Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$27.9B
$536K 0.06%
5,582
-420
EMR icon
77
Emerson Electric
EMR
$75.7B
$527K 0.06%
3,954
+72
WMB icon
78
Williams Companies
WMB
$70.3B
$523K 0.06%
8,320
-345
LIN icon
79
Linde
LIN
$208B
$478K 0.05%
1,018
-146
CRM icon
80
Salesforce
CRM
$242B
$465K 0.05%
1,704
-27,792
NOC icon
81
Northrop Grumman
NOC
$84.9B
$442K 0.05%
884
BA icon
82
Boeing
BA
$169B
$432K 0.05%
2,063
+290
JPM icon
83
JPMorgan Chase
JPM
$831B
$427K 0.05%
1,475
+1
BAC icon
84
Bank of America
BAC
$388B
$426K 0.05%
9,006
+1,021
CAT icon
85
Caterpillar
CAT
$246B
$419K 0.05%
1,079
+297
MCD icon
86
McDonald's
MCD
$219B
$417K 0.05%
1,428
+352
T icon
87
AT&T
T
$183B
$409K 0.05%
14,133
+5
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$682B
$397K 0.04%
+643
EBAY icon
89
eBay
EBAY
$45.5B
$394K 0.04%
5,296
GS icon
90
Goldman Sachs
GS
$245B
$390K 0.04%
+551
EOSE icon
91
Eos Energy Enterprises
EOSE
$4.19B
$376K 0.04%
73,450
+7,300
NEE icon
92
NextEra Energy
NEE
$172B
$375K 0.04%
5,397
APG icon
93
APi Group
APG
$14.3B
$351K 0.04%
10,325
CHWY icon
94
Chewy
CHWY
$14.2B
$342K 0.04%
+8,022
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
$337K 0.04%
1,730
NSC icon
96
Norfolk Southern
NSC
$62.9B
$322K 0.04%
1,260
+360
AMGN icon
97
Amgen
AMGN
$157B
$317K 0.04%
1,134
+2
FYBR icon
98
Frontier Communications
FYBR
$9.42B
$298K 0.03%
8,186
-134
JBL icon
99
Jabil
JBL
$22.9B
$292K 0.03%
+1,337
VZ icon
100
Verizon
VZ
$166B
$286K 0.03%
6,613
-158
2 3
4
5 6