JCM

Jag Capital Management Portfolio holdings

AUM $892M
1-Year Return 38.27%
This Quarter Return
+22.21%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$892M
AUM Growth
+$143M
Cap. Flow
+$13.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
47.82%
Holding
149
New
20
Increased
47
Reduced
46
Closed
18

Top Buys

1
CYBR icon
CyberArk
CYBR
+$14.5M
2
TSLA icon
Tesla
TSLA
+$14.4M
3
TKO icon
TKO Group
TKO
+$13.2M
4
AMD icon
Advanced Micro Devices
AMD
+$11.9M
5
ASML icon
ASML
ASML
+$11M

Top Sells

1
AXON icon
Axon Enterprise
AXON
+$10.9M
2
WTW icon
Willis Towers Watson
WTW
+$10.3M
3
NFLX icon
Netflix
NFLX
+$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 Shares
Change % 		Capital Flow
EFSCP icon
101
Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
EFSCP
$57.4M
$281K 0.03%
14,250
+1,400
+11% +$27.6K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$65.3B
$281K 0.03%
2,548
-753
-23% -$82.9K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$273K 0.03%
5,515
– –
LTH icon
104
Life Time Group Holdings
LTH
$6.45B
$262K 0.03%
8,636
+152
+2% +$4.61K
MNDY icon
105
monday.com
MNDY
$9.79B
$254K 0.03%
+808
New +$254K
CIEN icon
106
Ciena
CIEN
$18.9B
$251K 0.03%
+3,083
New +$251K
ULS icon
107
UL Solutions
ULS
$13.6B
$249K 0.03%
+3,422
New +$249K
QCRH icon
108
QCR Holdings
QCRH
$1.32B
$246K 0.03%
3,625
– –
VST icon
109
Vistra
VST
$69.9B
$244K 0.03%
+1,260
New +$244K
XPO icon
110
XPO
XPO
$16B
$243K 0.03%
1,923
-71,957
-97% -$9.09M
ABBV icon
111
AbbVie
ABBV
$388B
$233K 0.03%
1,256
+218
+21% +$40.5K
TOST icon
112
Toast
TOST
$23.8B
$232K 0.03%
+5,249
New +$232K
CELH icon
113
Celsius Holdings
CELH
$15B
$229K 0.03%
+4,936
New +$229K
ABR.PRD icon
114
Arbor Realty Trust Series D
ABR.PRD
$171M
$223K 0.02%
13,044
+100
+0.8% +$1.71K
BMI icon
115
Badger Meter
BMI
$5.34B
$218K 0.02%
+890
New +$218K
QQQ icon
116
Invesco QQQ Trust
QQQ
$371B
$214K 0.02%
+388
New +$214K
XOM icon
117
Exxon Mobil
XOM
$479B
$210K 0.02%
1,944
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$67.4B
$209K 0.02%
967
-178
-16% -$38.4K
JNJ icon
119
Johnson & Johnson
JNJ
$428B
$208K 0.02%
+1,360
New +$208K
CVX icon
120
Chevron
CVX
$318B
$206K 0.02%
1,436
+227
+19% +$32.5K
ADP icon
121
Automatic Data Processing
ADP
$120B
$204K 0.02%
660
– –
C icon
122
Citigroup
C
$181B
$180K 0.02%
2,120
+525
+33% +$44.7K
BABA icon
123
Alibaba
BABA
$372B
$140K 0.02%
+1,237
New +$140K
PFO
124
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$117K 0.01%
12,700
– –
GENI icon
125
Genius Sports
GENI
$2.99B
$110K 0.01%
+10,575
New +$110K
2 3 4
5
6