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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
USFD icon
76
US Foods
USFD
$20.6B
$551K 0.06%
+5,975
CBSH icon
77
Commerce Bancshares
CBSH
$8.14B
$546K 0.06%
11,107
+61
NEE icon
78
NextEra Energy
NEE
$179B
$533K 0.06%
5,738
CVX icon
79
Chevron
CVX
$373B
$521K 0.06%
2,519
+1,025
AGX icon
80
Argan
AGX
$9B
$514K 0.06%
943
+13
NVMI
81
Nova
NVMI
$18.5B
$503K 0.06%
+1,158
PLTR icon
82
Palantir
PLTR
$307B
$492K 0.06%
3,362
-82,217
BAC icon
83
Bank of America
BAC
$398B
$490K 0.06%
10,046
+15
EOSE icon
84
Eos Energy Enterprises
EOSE
$2.06B
$484K 0.05%
97,550
+8,725
JBL icon
85
Jabil
JBL
$40.6B
$476K 0.05%
1,791
+26
ON icon
86
ON Semiconductor
ON
$45.4B
$445K 0.05%
+7,188
EFSC icon
87
Enterprise Financial Services Corp
EFSC
$2.35B
$428K 0.05%
7,905
-4,280
GRBK icon
88
Green Brick Partners
GRBK
$3.11B
$427K 0.05%
+6,618
MCD icon
89
McDonald's
MCD
$202B
$427K 0.05%
1,372
FSLY icon
90
Fastly Inc
FSLY
$2.9B
$422K 0.05%
+14,505
ORCL icon
91
Oracle
ORCL
$530B
$420K 0.05%
2,856
+657
ATMU icon
92
Atmus Filtration Technologies
ATMU
$4.07B
$408K 0.05%
7,187
+1,557
T icon
93
AT&T
T
$164B
$407K 0.05%
14,049
+5
RTX icon
94
RTX Corp
RTX
$247B
$407K 0.05%
+2,109
AMGN icon
95
Amgen
AMGN
$192B
$402K 0.05%
1,142
+3
MTZ icon
96
MasTec
MTZ
$28.7B
$396K 0.04%
1,230
-413
ELAN icon
97
Elanco Animal Health
ELAN
$12.1B
$395K 0.04%
16,522
+4,548
FIX icon
98
Comfort Systems
FIX
$66.1B
$392K 0.04%
284
-197
MLI icon
99
Mueller Industries
MLI
$15.3B
$385K 0.04%
+3,474
XOM icon
100
Exxon Mobil
XOM
$609B
$378K 0.04%
2,230
+2
2 3
4
5 6