Statistik Asas
| Nilai Portfolio | $ 48,691,142 |
| Kedudukan Semasa | 34 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JLGAX - JAG Large Cap Growth Fund Class A telah mendedahkan 34 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 48,691,142 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JLGAX - JAG Large Cap Growth Fund Class A ialah Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and Uber Technologies, Inc. (US:UBER) . Kedudukan baharu JLGAX - JAG Large Cap Growth Fund Class A termasuk Cisco Systems, Inc. (US:CSCO) , International Business Machines Corporation (US:IBM) , TKO Group Holdings, Inc. (US:TKO) , First American Treasury Obligations Fund Class Z (US:US31846V5425) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 1.40 | 2.8825 | 1.8783 | |
| 0.01 | 0.81 | 1.6718 | 1.6718 | |
| 0.01 | 0.77 | 1.5751 | 1.5751 | |
| 0.00 | 1.52 | 3.1174 | 1.5723 | |
| 0.00 | 0.74 | 1.5257 | 1.5257 | |
| 0.00 | 0.72 | 1.4834 | 1.4834 | |
| 0.00 | 0.71 | 1.4688 | 1.4688 | |
| 0.00 | 0.71 | 1.4588 | 1.4588 | |
| 0.01 | 2.06 | 4.2330 | 1.2375 | |
| 0.00 | 0.53 | 1.0968 | 1.0968 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.2659 | ||
| 0.00 | 0.47 | 0.9561 | -1.8948 | |
| 0.66 | 1.3501 | -1.8861 | ||
| 0.01 | 0.96 | 1.9622 | -1.5463 | |
| 0.01 | 1.18 | 2.4161 | -1.3395 | |
| 0.00 | 1.12 | 2.3045 | -1.2054 | |
| 0.01 | 1.40 | 2.8805 | -0.9935 | |
| 0.01 | 1.82 | 3.7363 | -0.9767 | |
| 0.00 | 0.00 | -0.9566 | ||
| 0.00 | 1.00 | 2.0488 | -0.6534 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.01 | -4.38 | 4.19 | 22.48 | 8.6093 | 0.7766 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -4.38 | 3.75 | 10.23 | 7.7069 | -0.0805 | |||
| NVDA / NVIDIA Corporation | 0.02 | -4.38 | 2.59 | 39.39 | 5.3172 | 1.0673 | |||
| MSFT / Microsoft Corporation | 0.00 | -4.38 | 2.31 | 26.74 | 4.7534 | 0.5738 | |||
| UBER / Uber Technologies, Inc. | 0.02 | -4.38 | 2.24 | 22.48 | 4.6006 | 0.4148 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -4.38 | 2.16 | 33.37 | 4.4351 | 0.7310 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -4.38 | 2.16 | 12.05 | 4.4349 | 0.0253 | |||
| AVGO / Broadcom Inc. | 0.01 | -4.38 | 2.06 | 57.49 | 4.2330 | 1.2375 | |||
| NFLX / Netflix, Inc. | 0.00 | -27.77 | 2.01 | 3.77 | 4.1300 | -0.3057 | |||
| AAPL / Apple Inc. | 0.01 | -4.38 | 1.82 | -11.66 | 3.7363 | -0.9767 | |||
| FICO / Fair Isaac Corporation | 0.00 | 126.78 | 1.52 | 125.07 | 3.1174 | 1.5723 | |||
| MA / Mastercard Incorporated | 0.00 | -4.36 | 1.48 | -1.92 | 3.0401 | -0.4140 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -32.24 | 1.47 | 6.66 | 3.0280 | -0.1347 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 165.64 | 1.40 | 220.09 | 2.8825 | 1.8783 | |||
| GOOGL / Alphabet Inc. | 0.01 | -27.31 | 1.40 | -17.20 | 2.8805 | -0.9935 | |||
| COST / Costco Wholesale Corporation | 0.00 | -4.35 | 1.39 | 0.07 | 2.8618 | -0.3228 | |||
| LLY / Eli Lilly and Company | 0.00 | -4.38 | 1.31 | -9.79 | 2.6908 | -0.6309 | |||
| BSX / Boston Scientific Corporation | 0.01 | -32.69 | 1.18 | -28.35 | 2.4161 | -1.3395 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -33.33 | 1.12 | -26.88 | 2.3045 | -1.2054 | |||
| TSLA / Tesla, Inc. | 0.00 | -29.96 | 1.00 | -10.42 | 2.0488 | -0.6534 | |||
| NTRA / Natera, Inc. | 0.01 | -47.85 | 0.96 | -37.66 | 1.9622 | -1.5463 | |||
| NOW / ServiceNow, Inc. | 0.00 | -4.43 | 0.93 | 23.44 | 1.9159 | 0.1865 | |||
| USFD / US Foods Holding Corp. | 0.01 | -4.38 | 0.84 | 12.53 | 1.7342 | 0.0167 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.81 | 1.6718 | 1.6718 | |||||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.77 | 1.5751 | 1.5751 | |||||
| IBM / International Business Machines Corporation | 0.00 | 0.74 | 1.5257 | 1.5257 | |||||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.72 | 1.4834 | 1.4834 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.71 | 1.4688 | 1.4688 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.71 | 1.4588 | 1.4588 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -4.72 | 0.70 | 19.66 | 1.4393 | 0.1000 | |||
| US31846V5425 / First American Treasury Obligations Fund Class Z | 0.66 | -53.50 | 1.3501 | -1.8861 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -4.38 | 0.57 | 30.52 | 1.1788 | 0.1722 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.53 | 1.0968 | 1.0968 | |||||
| CTAS / Cintas Corporation | 0.00 | -60.05 | 0.47 | -73.93 | 0.9561 | -1.8948 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2659 | ||||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9566 |
