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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
GH icon
101
Guardant Health
GH
$17.5B
$366K 0.04%
3,962
-998
NSC icon
102
Norfolk Southern
NSC
$70.5B
$362K 0.04%
1,260
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$36.6B
$360K 0.04%
1,655
JNJ icon
104
Johnson & Johnson
JNJ
$580B
$357K 0.04%
1,460
+300
VZ icon
105
Verizon
VZ
$201B
$332K 0.04%
6,614
+1
C icon
106
Citigroup
C
$238B
$325K 0.04%
2,865
+2
BA icon
107
Boeing
BA
$173B
$325K 0.04%
1,632
+22
MRK icon
108
Merck
MRK
$294B
$324K 0.04%
2,696
IDCC icon
109
InterDigital
IDCC
$7.33B
$315K 0.04%
1,042
+15
QCRH icon
110
QCR Holdings
QCRH
$1.59B
$310K 0.03%
3,625
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$73.2B
$306K 0.03%
2,708
IBM icon
112
IBM
IBM
$256B
$304K 0.03%
1,253
ALNT icon
113
Allient
ALNT
$1.55B
$302K 0.03%
5,107
+246
CRS icon
114
Carpenter Technology
CRS
$27.9B
$301K 0.03%
764
-260
LSCC icon
115
Lattice Semiconductor
LSCC
$19.8B
$294K 0.03%
+3,174
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$294K 0.03%
5,432
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$294K 0.03%
451
-6
EFSCP icon
118
Enterprise Financial Services Series A Preferred Stock
EFSCP
$56.7M
$287K 0.03%
14,750
WELL icon
119
Welltower
WELL
$151B
$275K 0.03%
1,392
+192
DOW icon
120
Dow Inc
DOW
$24.4B
$273K 0.03%
+6,543
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$96.5B
$259K 0.03%
+8,435
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.9B
$247K 0.03%
995
+4
AXON icon
123
Axon Enterprise
AXON
$35.6B
$243K 0.03%
572
-13,709
STX icon
124
Seagate
STX
$211B
$231K 0.03%
+590
RGEN icon
125
Repligen
RGEN
$7.37B
$228K 0.03%
1,936
+590
2 3 4
5
6