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
Similar ETFs
20 peers by holdings overlap (32 holdings)
TWCUX
American Century Ultra Investor Class
52.5%
Shared16 holdings
Total63
AUM$28.0B
Price$102.14
PRGFX
T. Rowe Price Growth Stock Fund
52.3%
Shared19 holdings
Total67
AUM$90.6B
Price$114.70
ROGSX
Red Oak Technology Select Fund
52.2%
Shared22 holdings
Total28
AUM$843M
Price$65.74
TWCIX
American Century Select Fund Investor Class
52.1%
Shared13 holdings
Total54
AUM$6.8B
Price$139.13
SWLSX
Schwab Large-Cap Growth
51.7%
Shared17 holdings
Total55
AUM$674M
Price$48.08
TWCGX
American Century Growth Investor Class
50.9%
Shared17 holdings
Total72
AUM$16.0B
Price$62.16
NGUAX
Neuberger Large Cap Growth Fund Investor Class
49.4%
Shared15 holdings
Total49
AUM$2.8B
Price$32.74
UOPIX
ProFunds UltraNASDAQ-100 Fund Investor Class
48.8%
Shared19 holdings
Total99
AUM$1.3B
Price$174.06
OTPIX
ProFunds NASDAQ-100 Fund Investor Class
48.8%
Shared19 holdings
Total99
AUM$82M
Price$62.77
USNQX
Victory NASDAQ-100 Index Fund
48.8%
Shared19 holdings
Total101
AUM$9.9B
Price$73.18
BUFEX
Buffalo Blue Chip Growth Fund Investor Class
48.7%
Shared21 holdings
Total86
AUM$194M
Price$65.83
FOCPX
Fidelity OTC Portfolio
48.5%
Shared18 holdings
Total105
AUM$44.1B
Price$28.05
RYVLX
Rydex NASDAQ-100 2x Strategy Fund
48.2%
Shared18 holdings
Total99
AUM$1.4B
Price$932.70
RYOCX
Rydex NASDAQ-100 Fund Investor Class
48.2%
Shared18 holdings
Total99
AUM$2.5B
Price$114.56
TADAX
Transamerica US Growth A
48.1%
Shared14 holdings
Total61
AUM$1.8B
Price$35.40
MGRIX
Marsico Growth Fund
48.0%
Shared12 holdings
Total27
AUM$397M
Price$26.26
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
48.0%
Shared21 holdings
Total275
AUM$1.5B
Price$30.68
CVTRX
Calamos Growth & Income Fund Class A
47.9%
Shared19 holdings
Total89
AUM$3.5B
Price$59.90
HACAX
Harbor Capital Appreciation Fund Institutional Class
47.5%
Shared15 holdings
Total45
AUM$26.6B
Price$129.68
QGRPX
UBS US Quality Growth At Rsnbl Prc P
47.4%
Shared12 holdings
Total31
AUM$314M
Price$19.70
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JLGAX | $44M | 31 | 51.8% | 6.9 | 2.3 | 2.9 | 38.6% | 41.1% | 0.68% | +30.5% | +40.7% | 54.0 | 6.2 |
| TWCUX | $28.0B | 63 | 64.5% | 17.2 | 5.5 | 5.7 | 38.6% | 33.2% | 0.37% | +26.1% | +50.4% | 62.6 | 6.2 |
| PRGFX | $90.6B | 67 | 62.8% | 10.8 | 3.5 | 3.9 | 38.0% | 36.3% | 0.61% | +25.4% | +48.2% | 61.8 | 6.3 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| TWCIX | $6.8B | 54 | 66.1% | 9.4 | 3.1 | 3.6 | 39.2% | 38.6% | 0.54% | +22.7% | +49.8% | 61.6 | 6.3 |
| SWLSX | $674M | 55 | 59.7% | 16.7 | 5.4 | 5.3 | 38.3% | 31.5% | 0.66% | +27.8% | +45.5% | 60.8 | 6.4 |
| TWCGX | $16.0B | 72 | 64.8% | 12.1 | 4.0 | 4.4 | 38.9% | 36.1% | 0.58% | +24.4% | +47.6% | 61.1 | 6.4 |
| NGUAX | $2.8B | 49 | 53.6% | 15.6 | 4.9 | 4.7 | 37.5% | 29.8% | 0.84% | +24.6% | +35.9% | 55.0 | 6.3 |
| UOPIX | $1.3B | 99 | 32.9% | 16.5 | 5.1 | 4.6 | 36.2% | 27.4% | 0.82% | +35.7% | +47.9% | 57.9 | 6.2 |
| OTPIX | $82M | 99 | 23.7% | 16.5 | 5.1 | 4.6 | 36.2% | 27.4% | 0.82% | +35.7% | +47.9% | 57.9 | 6.2 |
| USNQX | $9.9B | 101 | 46.5% | 16.5 | 5.1 | 4.6 | 36.2% | 27.4% | 0.82% | +35.7% | +47.9% | 57.9 | 6.2 |