JCM

Jag Capital Management Portfolio holdings

AUM $920M
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.6M
3
+$13.3M
4
FICO icon
Fair Isaac
FICO
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.8M

Top Sells

1
+$24.5M
2
+$19.4M
3
+$14.8M
4
MSI icon
Motorola Solutions
MSI
+$11.8M
5
EBAY icon
eBay
EBAY
+$11M

Sector Composition

1 Technology 43.77%
2 Communication Services 15.91%
3 Healthcare 9.84%
4 Consumer Discretionary 9.64%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$312K 0.03%
457
+46
TLN
102
Talen Energy Corp
TLN
$14.4B
$305K 0.03%
814
+161
QCRH icon
103
QCR Holdings
QCRH
$1.37B
$302K 0.03%
3,625
ATMU icon
104
Atmus Filtration Technologies
ATMU
$4.61B
$292K 0.03%
5,630
+871
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$292K 0.03%
5,432
AGX icon
106
Argan
AGX
$6.36B
$291K 0.03%
+930
EFSCP icon
107
Enterprise Financial Services Series A Preferred Stock
EFSCP
$56.5M
$286K 0.03%
14,750
MRK icon
108
Merck
MRK
$286B
$284K 0.03%
2,696
ROKU icon
109
Roku
ROKU
$13.5B
$274K 0.03%
+2,523
ELAN icon
110
Elanco Animal Health
ELAN
$11.4B
$271K 0.03%
+11,974
VZ icon
111
Verizon
VZ
$217B
$269K 0.03%
6,613
XOM icon
112
Exxon Mobil
XOM
$651B
$268K 0.03%
2,228
+284
BE icon
113
Bloom Energy
BE
$43.3B
$266K 0.03%
+3,062
ALNT icon
114
Allient
ALNT
$1.06B
$261K 0.03%
+4,861
BABA icon
115
Alibaba
BABA
$323B
$249K 0.03%
1,700
+211
IWM icon
116
iShares Russell 2000 ETF
IWM
$69.4B
$244K 0.03%
991
JNJ icon
117
Johnson & Johnson
JNJ
$582B
$240K 0.03%
1,160
CRM icon
118
Salesforce
CRM
$178B
$236K 0.03%
891
-386
RMBS icon
119
Rambus
RMBS
$10.1B
$236K 0.03%
+2,563
CVX icon
120
Chevron
CVX
$390B
$228K 0.02%
1,494
+105
GE icon
121
GE Aerospace
GE
$314B
$226K 0.02%
732
-1
WELL icon
122
Welltower
WELL
$145B
$223K 0.02%
1,200
RGEN icon
123
Repligen
RGEN
$6.43B
$221K 0.02%
+1,346
ABR.PRD icon
124
Arbor Realty Trust Series D
ABR.PRD
$159M
$220K 0.02%
12,877
-167
ADP icon
125
Automatic Data Processing
ADP
$84B
$211K 0.02%
+821
2 3 4
5
6