JIF Information
How We Invest
The Jaguar Investment Fund and USA Fund are nominally an all-equity based fund investing in domestic equities, ADRs, ETFS, & REITs. The JIF managers aim to achieve portfolio returns in excess of a benchmark of the S&P 500.
Top 10 Holdings (as of 9/30/2021)
|
Holding |
Price |
Shares |
Value |
Weight |
| FTNT | $292.04 | 300.00 | $87,612 | 7.78% |
| NVDA | $207.16 | 303.59 | $62,892 | 5.58% |
| AMZN | $3,285.04 | 19.00 | $62,416 | 5.54% |
| APPL | $141.50 | 416.00 | $58,872 | 5.23% |
| PYPL | $260.21 | 200.00 | $52,042 | 4.62% |
| AMT | $265.41 | 184.34 | $48,925 | 4.34% |
| GOOG | $2,665.31 | 16.00 | $42,645 | 3.79% |
| BRK-B | $272.94 | 138.00 | $37,666 | 3.34% |
| ZTS | $194.14 | 180.00 | $34,945 | 3.10% |
| APO | $61.59 | 538.40 | $33,160 | 2.94% |
Fund Performance
As of September 30, 2021, the Jaguar Investment Fund has earned a total return of 170.85% since inception. The fund was 37.98% ahead of our benchmark, the S&P 500, since inception, October 1, 2015.
As of September 30, 2021, the USA Fund has earned a total return of 3.46% since inception. The fund was -0.66% ahead of our benchmark, the S&P 500, since inception, June 1, 2021.
