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
QCRH icon
101
QCR Holdings
QCRH
$1.28B
$259K 0.03%
3,625
CAT icon
102
Caterpillar
CAT
$246B
$258K 0.03%
782
-52
LTH icon
103
Life Time Group Holdings
LTH
$5.64B
$256K 0.03%
+8,484
KNSL icon
104
Kinsale Capital Group
KNSL
$9.77B
$252K 0.03%
517
+10
EOSE icon
105
Eos Energy Enterprises
EOSE
$4.19B
$250K 0.03%
66,150
+5,800
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$250K 0.03%
5,515
APG icon
107
APi Group
APG
$14.3B
$246K 0.03%
10,325
DOCU icon
108
DocuSign
DOCU
$14.2B
$241K 0.03%
+2,964
EFSCP icon
109
Enterprise Financial Services Series A Preferred Stock
EFSCP
$57.2M
$241K 0.03%
12,850
+1,400
XOM icon
110
Exxon Mobil
XOM
$490B
$231K 0.03%
1,944
IWM icon
111
iShares Russell 2000 ETF
IWM
$71.5B
$228K 0.03%
1,145
-60
ABR.PRD icon
112
Arbor Realty Trust Series D
ABR.PRD
$165M
$228K 0.03%
12,944
+1,300
PRMB
113
Primo Brands
PRMB
$8.33B
$220K 0.03%
+6,192
ABBV icon
114
AbbVie
ABBV
$402B
$217K 0.03%
1,038
-1,904
NSC icon
115
Norfolk Southern
NSC
$62.9B
$213K 0.03%
900
BBP icon
116
Virtus LifeSci Biotech Products ETF
BBP
$29.5M
$212K 0.03%
3,625
+72
DOW icon
117
Dow Inc
DOW
$18B
$207K 0.03%
5,931
+322
CVX icon
118
Chevron
CVX
$311B
$202K 0.03%
+1,209
ADP icon
119
Automatic Data Processing
ADP
$113B
$202K 0.03%
660
-104
PFO
120
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$117K 0.02%
12,700
OXY icon
121
Occidental Petroleum
OXY
$40.2B
$114K 0.02%
+2,310
C icon
122
Citigroup
C
$181B
$113K 0.02%
1,595
+3
REAL icon
123
The RealReal
REAL
$1.45B
$107K 0.01%
19,884
+8,357
TPCS icon
124
TechPrecision Corp
TPCS
$45.5M
$54.3K 0.01%
23,621
ZN
125
DELISTED
Zion Oil & Gas, Inc.
ZN
$5.26K ﹤0.01%
+31,000
2 3 4
5
6