FMP
JAG Large Cap Growth Fund
JLGAX
NASDAQ
The fund invests primarily in common stocks of U.S. companies that the fund's advisor believes have strong earnings and revenue growth potential. It invests at least 80% of its net assets plus any borrowings for investment purposes in large cap stocks defined as stocks of companies with market capitalizations of at least $8 billion.
18.77 USD
0.32 (1.7%)
JLGAX Financial Statements
Year
2022
2021
2020
2019
Current Assets
16.1M
23.63M
6.98M
13.65M
Cash & Short Term Investments
12.58M
6.16M
6.56M
10.18M
Cash And Cash Equivalents
12.58M
6.16M
6.56M
10.18M
Short Term Investments
0
0
0
0
Net Receivables
1.28M
17.25M
417.93k
659.09k
Inventory
0
1
0
1
Other Current Assets
2.24M
215.23k
4.3k
2.82M
Non-Current Assets
410.84M
342.77M
305.65M
573.64M
Property, Plant & Equipment
0
0
0
0
Goodwill And Intangible Assets
0
0
0
0
Goodwill
0
0
0
0
Intangible Assets
0
0
0
0
Long Term Investments
410.84M
342.77M
305.65M
573.64M
Tax Assets
0
0
0
0
Other Non-Current Assets
-410.84M
-342.77M
-305.65M
-573.64M
Other Assets
0
0
165.71k
0
Total Assets
426.94M
366.39M
312.79M
587.29M
-
-
-
-
Current Liabilities
14.05M
18.67M
4.07M
2.42M
Accounts Payable
12.19M
17.66M
0
0
Short Term Debt
0
0
0
0
Tax Payables
0
0
0
0
Deferred Revenue
0
0
0
0
Other Current Liabilities
1.86M
1.01M
4.07M
2.42M
Total Current Liabilities
14.05M
18.67M
4.07M
2.42M
Total Non-Current Liabilities
79.2M
75.7M
59.2M
146M
Long-Term Debt
79.2M
75.7M
59.2M
146M
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
-79.2M
-75.7M
-59.2M
-146M
Total Liabilities
116.56M
100.67M
63.27M
189.43M
Other Liabilities
23.31M
6.31M
1.64k
41.02M
Stockholders Equity
310.38M
265.72M
249.52M
397.86M
Common Stock
194.64k
194.5k
197.71k
200.12k
Retained Earnings
-12.65M
-57.09M
-76.87M
33.9M
Accumulated Other Comprehensive Income/Loss
0
0
0
0
Other Shareholders Equity
322.83M
322.62M
326.2M
363.76M
Total Liabilities and Stockholders Equity
0
0
0
0
Retained Earning Schedule
Year
2022
2021
2020
2019
Retained Earnings (Previous Year)
-57.09M
-76.87M
33.9M
41.61M
Net Income
67.79M
43.13M
-110.77M
18.55M
Stock Repurchases
0
-3.65M
-2.54M
-20.12M
Dividend Paid
-23.35M
-23.35M
-35.21M
-26.26M
Retained Earnings
-12.65M
-57.09M
-76.87M
33.9M
Other Distributions
21.1M
-7.21M
-148.52M
-54.09M
PPE Schedule
Year
2022
2021
2020
2019
Gross PPE
0
0
0
0
Annual Depreciation
-2.75M
-1.88M
940.4k
-7.31M
Capital Expenditure
0
0
0
0
Net PPE
2.75M
1.88M
-940.4k
7.31M
Intangible and Goodwill Schedule
Year
2022
2021
2020
2019
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
