JLGAX
JAG Large Cap Growth Fund
1W: -0.5%
1M: +3.6%
3M: +0.5%
YTD: +15.0%
1Y: -11.0%
3Y: +20.7%
5Y: -0.1%
$19.77
+0.27 (+1.38%)
Weekly Expected Move ±1.9%
$19
$19
$20
$20
$20
Key Statistics
AUM$44M
Holdings31
Top 10 Wt51.8%
Volume0
Avg Volume0
Beta1.40
Portfolio Fundamentals
P/E6.9
P/B2.3
Div Yield0.68%
ROE38.6%
% Profitable75%
Inception2011-12-22
Sector Allocation
Technology
36.6%
Communication Services
14.9%
Healthcare
12.6%
Consumer Cyclical
10.3%
Industrials
9.6%
Financial Services
6.6%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL.DE | 8.63% | $3.1M | 12,095 |
| 2 | Alphabet Inc. | GOOGL.SW | 7.80% | $2.8M | 9,650 |
| 3 | Meta Platforms Inc | FB2A.DE | 5.29% | $1.9M | 3,293 |
| 4 | NVIDIA Corp. | 0QOJ.L | 5.27% | $1.9M | 10,752 |
| 5 | Tesla Inc | TL0.DE | 4.92% | $1.8M | 4,713 |
| 6 | Microsoft Corp. | 4338.HK | 4.43% | $1.6M | 4,258 |
| 7 | Amazon.com, Inc. | 0R1O.IL | 4.36% | $1.5M | 7,442 |
| 8 | Cisco Systems, Inc. | 4333.HK | 3.87% | $1.4M | 17,754 |
| 9 | Gilead Sciences Inc. | GILD.SW | 3.66% | $1.3M | 9,339 |
| 10 | Goldman Sachs Group, Inc. | GS.SW | 3.59% | $1.3M | 1,508 |