JCM

Jag Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 40.7%
This Quarter Est. Return
1 Year Est. Return
+40.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$13.2M
4
AMD icon
Advanced Micro Devices
AMD
+$11.9M
5
ASML icon
ASML
ASML
+$11M

Top Sells

1
+$10.9M
2
+$10.3M
3
+$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 Change
in Stake 		Capital Flow
EFSCP icon
101
Enterprise Financial Services Series A Preferred Stock
EFSCP
$56.4M
$281K 0.03%
14,250
+1,400
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$66.2B
$281K 0.03%
2,548
-753
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$273K 0.03%
5,515
LTH icon
104
Life Time Group Holdings
LTH
$5.61B
$262K 0.03%
8,636
+152
MNDY icon
105
monday.com
MNDY
$8.28B
$254K 0.03%
+808
CIEN icon
106
Ciena
CIEN
$27B
$251K 0.03%
+3,083
ULS icon
107
UL Solutions
ULS
$17.4B
$249K 0.03%
+3,422
QCRH icon
108
QCR Holdings
QCRH
$1.32B
$246K 0.03%
3,625
VST icon
109
Vistra
VST
$59.2B
$244K 0.03%
+1,260
XPO icon
110
XPO
XPO
$15.7B
$243K 0.03%
1,923
-71,957
ABBV icon
111
AbbVie
ABBV
$411B
$233K 0.03%
1,256
+218
TOST icon
112
Toast
TOST
$21.1B
$232K 0.03%
+5,249
CELH icon
113
Celsius Holdings
CELH
$11B
$229K 0.03%
+4,936
ABR.PRD icon
114
Arbor Realty Trust Series D
ABR.PRD
$161M
$223K 0.02%
13,044
+100
BMI icon
115
Badger Meter
BMI
$5.18B
$218K 0.02%
+890
QQQ icon
116
Invesco QQQ Trust
QQQ
$387B
$214K 0.02%
+388
XOM icon
117
Exxon Mobil
XOM
$503B
$210K 0.02%
1,944
IWM icon
118
iShares Russell 2000 ETF
IWM
$68.2B
$209K 0.02%
967
-178
JNJ icon
119
Johnson & Johnson
JNJ
$472B
$208K 0.02%
+1,360
CVX icon
120
Chevron
CVX
$315B
$206K 0.02%
1,436
+227
ADP icon
121
Automatic Data Processing
ADP
$102B
$204K 0.02%
660
C icon
122
Citigroup
C
$179B
$180K 0.02%
2,120
+525
BABA icon
123
Alibaba
BABA
$367B
$140K 0.02%
+1,237
PFO
124
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$117K 0.01%
12,700
GENI icon
125
Genius Sports
GENI
$2.3B
$110K 0.01%
+10,575
2 3 4
5
6