JCM

Jag Capital Management Portfolio holdings

AUM $920M
1-Year Est. Return 37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.8M
3
+$11.3M
4
EBAY icon
eBay
EBAY
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.88M

Top Sells

1
+$20.1M
2
+$17.5M
3
+$16.5M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
USFD icon
US Foods
USFD
+$12.9M

Sector Composition

1 Technology 43.59%
2 Communication Services 22.07%
3 Consumer Discretionary 11.15%
4 Financials 6.52%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULS icon
76
UL Solutions
ULS
$14.5B
$582K 0.06%
8,216
+4,794
APG icon
77
APi Group
APG
$19.4B
$563K 0.06%
16,379
+6,054
USB icon
78
US Bancorp
USB
$94B
$544K 0.06%
11,250
-2,875
NOC icon
79
Northrop Grumman
NOC
$101B
$539K 0.06%
884
WMB icon
80
Williams Companies
WMB
$83.3B
$527K 0.06%
8,320
BAC icon
81
Bank of America
BAC
$407B
$517K 0.06%
10,019
+1,013
EMR icon
82
Emerson Electric
EMR
$90B
$510K 0.06%
3,886
-68
LIN icon
83
Linde
LIN
$212B
$484K 0.05%
1,018
CIEN icon
84
Ciena
CIEN
$41.3B
$476K 0.05%
3,268
+185
CAT icon
85
Caterpillar
CAT
$344B
$444K 0.05%
931
-148
NEE icon
86
NextEra Energy
NEE
$187B
$407K 0.04%
5,397
MCD icon
87
McDonald's
MCD
$231B
$404K 0.04%
1,328
-100
T icon
88
AT&T
T
$190B
$399K 0.04%
14,138
+5
NSC icon
89
Norfolk Southern
NSC
$68.7B
$378K 0.04%
1,260
BA icon
90
Boeing
BA
$192B
$371K 0.04%
1,718
-345
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$65.9B
$362K 0.04%
3,002
+454
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$34.7B
$345K 0.04%
1,655
-75
IBM icon
93
IBM
IBM
$275B
$341K 0.04%
1,210
-35,312
AMGN icon
94
Amgen
AMGN
$201B
$321K 0.04%
1,137
+3
FIX icon
95
Comfort Systems
FIX
$45.4B
$319K 0.03%
+386
LTH icon
96
Life Time Group Holdings
LTH
$6.53B
$311K 0.03%
11,259
+2,623
JBL icon
97
Jabil
JBL
$27.8B
$307K 0.03%
1,414
+77
FYBR
98
DELISTED
Frontier Communications
FYBR
$306K 0.03%
8,186
EFSCP icon
99
Enterprise Financial Services Series A Preferred Stock
EFSCP
$304K 0.03%
14,750
+500
CRM icon
100
Salesforce
CRM
$182B
$303K 0.03%
1,277
-427
2 3
4
5 6