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
$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
ABBV icon
126
AbbVie
ABBV
$395B
$210K 0.02%
906
-350
BMNR
127
BitMine Immersion Technologies
BMNR
$14.8B
$190K 0.02%
+3,650
GENI icon
128
Genius Sports
GENI
$2.62B
$139K 0.02%
11,201
+626
PFE icon
129
Pfizer
PFE
$147B
$131K 0.01%
+5,124
OXY icon
130
Occidental Petroleum
OXY
$40.5B
$126K 0.01%
+2,673
PFO
131
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$124K 0.01%
12,700
LULU icon
132
lululemon athletica
LULU
$24B
$72.8K 0.01%
409
-6,931
ZN
133
DELISTED
Zion Oil & Gas, Inc.
ZN
$5.59K ﹤0.01%
31,000
ADP icon
134
Automatic Data Processing
ADP
$108B
– –
-660
BMI icon
135
Badger Meter
BMI
$5.45B
– –
-890
CRWD icon
136
CrowdStrike
CRWD
$127B
– –
-20,010
CYBR icon
137
CyberArk
CYBR
$23.4B
– –
-49,331
FISV
138
Fiserv Inc
FISV
$37B
– –
-23,065
FICO icon
139
Fair Isaac
FICO
$43.7B
– –
-9,022
ISRG icon
140
Intuitive Surgical
ISRG
$192B
– –
-32,285
JPM icon
141
JPMorgan Chase
JPM
$867B
– –
-1,475
MNDY icon
142
monday.com
MNDY
$8.09B
– –
-808
TPCS icon
143
TechPrecision Corp
TPCS
$44.4M
– –
-12,621
XPO icon
144
XPO
XPO
$17.5B
– –
-1,923
RAS.PRA
145
DELISTED
RAIT Fin Trust 7.75% Series A
RAS.PRA
– –
-20,000
2 3 4 5
6