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
CF from Operating Activities
26.05M
10.04M
120.74M
54.87M
Net Income
67.79M
43.13M
-110.77M
18.55M
Depreciation & Amortization
0
0
0
0
Deferred Income Taxes
0
0
0
0
Stock Based Compensation
0
0
0
0
Change in Working Capital
-27.7k
-126.87k
241.16k
-69.92k
Accounts Receivable
-27.7k
-126.87k
241.16k
-69.92k
Inventory
0
0
0
0
Accounts Payable
0
0
0
0
Other Working Capital
0
0
0
0
Other Non-Cash Items
-41.72M
-33.09M
231.51M
36.32M
CF from Investing Activities
0
0
0
0
Investments in Property, Plant & Equipment
0
0
0
0
Net Acquisitions
0
0
0
0
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
0
0
0
0
CF from Financing Activities
-19.63M
-10.44M
-124.36M
-50.3M
Debt Repayment
-5M
0
-106.3M
-48.5M
Common Stock Issued
0
0
108.84M
68.62M
Common Stock Repurchased
0
-3.65M
-2.54M
-20.12M
Dividends Paid
-23.35M
-23.35M
-35.21M
-26.26M
Other Financing Activites
3.71M
12.91M
-89.15M
-24.04M
Free Cash Flow
26.05M
10.04M
120.74M
54.87M
Operating Cash Flow
26.05M
10.04M
120.74M
54.87M
Capital Expenditures
0
0
0
0
Cash at Beginning of Period
6.16M
6.56M
10.18M
5.61M
Cash at End of Period
12.58M
6.16M
6.56M
10.18M
Net Change In Cash
6.41M
-395.74k
-3.62M
4.56M
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.
