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
AEE icon
76
Ameren
AEE
$27.9B
$603K 0.08%
6,002
-150
USB icon
77
US Bancorp
USB
$73.6B
$595K 0.08%
14,083
-1
IP icon
78
International Paper
IP
$24.9B
$589K 0.08%
+11,036
LIN icon
79
Linde
LIN
$208B
$542K 0.07%
1,164
+474
WMB icon
80
Williams Companies
WMB
$70.3B
$518K 0.07%
8,665
+805
NOC icon
81
Northrop Grumman
NOC
$84.9B
$453K 0.06%
884
EMR icon
82
Emerson Electric
EMR
$75.7B
$426K 0.06%
3,882
+183
EFSC icon
83
Enterprise Financial Services Corp
EFSC
$2B
$425K 0.06%
7,905
T icon
84
AT&T
T
$183B
$400K 0.05%
14,128
-702
WSO icon
85
Watsco Inc
WSO
$14.5B
$393K 0.05%
773
+3
NEE icon
86
NextEra Energy
NEE
$172B
$383K 0.05%
5,397
JPM icon
87
JPMorgan Chase
JPM
$831B
$362K 0.05%
1,474
EBAY icon
88
eBay
EBAY
$45.5B
$359K 0.05%
+5,296
AMGN icon
89
Amgen
AMGN
$157B
$353K 0.05%
1,132
+124
ATMU icon
90
Atmus Filtration Technologies
ATMU
$3.77B
$344K 0.05%
9,370
+1,717
MCD icon
91
McDonald's
MCD
$219B
$336K 0.04%
1,076
BAC icon
92
Bank of America
BAC
$388B
$333K 0.04%
7,985
-845
IBM icon
93
IBM
IBM
$292B
$326K 0.04%
1,310
-40
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
$322K 0.04%
1,730
VZ icon
95
Verizon
VZ
$166B
$307K 0.04%
6,771
-88
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$68.7B
$306K 0.04%
3,301
+34
BA icon
97
Boeing
BA
$169B
$302K 0.04%
1,773
FYBR icon
98
Frontier Communications
FYBR
$9.42B
$298K 0.04%
8,320
+311
PLTR icon
99
Palantir
PLTR
$450B
$288K 0.04%
+3,418
BRBR icon
100
BellRing Brands
BRBR
$3.98B
$259K 0.03%
3,480
+66
2 3
4
5 6