JCM

Jag Capital Management Portfolio holdings

AUM $920M
1-Year Est. Return 37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.8M
3
+$11.3M
4
EBAY icon
eBay
EBAY
+$10.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.88M

Top Sells

1
+$20.1M
2
+$17.5M
3
+$16.5M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
USFD icon
US Foods
USFD
+$12.9M

Sector Composition

1 Technology 43.59%
2 Communication Services 22.07%
3 Consumer Discretionary 11.15%
4 Financials 6.52%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
101
Celsius Holdings
CELH
$12.5B
$301K 0.03%
5,230
+294
CHWY icon
102
Chewy
CHWY
$11.4B
$300K 0.03%
7,413
-609
CTAS icon
103
Cintas
CTAS
$78.2B
$296K 0.03%
1,444
-28,950
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$294K 0.03%
5,432
-83
VZ icon
105
Verizon
VZ
$198B
$291K 0.03%
6,613
IDCC icon
106
InterDigital
IDCC
$9.63B
$283K 0.03%
+821
MTZ icon
107
MasTec
MTZ
$20.9B
$280K 0.03%
+1,314
TLN
108
Talen Energy Corp
TLN
$16.2B
$278K 0.03%
+653
QCRH icon
109
QCR Holdings
QCRH
$1.58B
$274K 0.03%
3,625
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$274K 0.03%
411
-232
BABA icon
111
Alibaba
BABA
$390B
$266K 0.03%
1,489
+252
ON icon
112
ON Semiconductor
ON
$26.2B
$254K 0.03%
+5,153
GH icon
113
Guardant Health
GH
$13.7B
$248K 0.03%
+3,973
QQQ icon
114
Invesco QQQ Trust
QQQ
$405B
$243K 0.03%
404
+16
ABR.PRD icon
115
Arbor Realty Trust Series D
ABR.PRD
$162M
$242K 0.03%
13,044
IWM icon
116
iShares Russell 2000 ETF
IWM
$77.5B
$240K 0.03%
991
+24
ATGE icon
117
Adtalem Global Education
ATGE
$3.56B
$237K 0.03%
+1,536
MRK icon
118
Merck
MRK
$291B
$226K 0.02%
+2,696
C icon
119
Citigroup
C
$217B
$226K 0.02%
2,222
+102
GE icon
120
GE Aerospace
GE
$333B
$221K 0.02%
+733
XOM icon
121
Exxon Mobil
XOM
$627B
$219K 0.02%
1,944
CVX icon
122
Chevron
CVX
$361B
$216K 0.02%
1,389
-47
JNJ icon
123
Johnson & Johnson
JNJ
$572B
$215K 0.02%
1,160
-200
ATMU icon
124
Atmus Filtration Technologies
ATMU
$5.06B
$215K 0.02%
+4,759
WELL icon
125
Welltower
WELL
$135B
$214K 0.02%
+1,200
2 3 4
5
6