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JCM
Jag Capital Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
60.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.89%
AUM
$409M
AUM Growth
–
Cap. Flow
+$402M
Cap. Flow
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
96
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$16.4M |
| 2 |
eBay
EBAY
|
+$14.7M |
| 3 |
Mastercard
MA
|
+$14.5M |
| 4 |
Starbucks
SBUX
|
+$14M |
| 5 |
Warner Bros
WBD
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.62% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$189B
| $1.47M | 0.36% |
+18,003
| New | +$1.47M |
|
52
Emerson Electric
EMR
$91.5B
| $1.45M | 0.35% |
+26,526
| New | +$1.49M |
|
53
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.44M | 0.35% |
+79,124
| New | +$1.45M |
|
54
Johnson & Johnson
JNJ
$620B
| $1.43M | 0.35% |
+16,629
| New | +$1.41M |
|
55
Becton Dickinson
BDX
$46.8B
| $1.38M | 0.34% |
+14,266
| New | +$1.36M |
|
56
IBM
IBM
$222B
| $1.32M | 0.32% |
+7,247
| New | +$1.41M |
|
57
Coca-Cola
KO
$373B
| $1.3M | 0.32% |
+32,403
| New | +$1.34M |
|
58
Microsoft
MSFT
$3.64T
| $1.24M | 0.3% |
+35,858
| New | +$1.17M |
|
59
Meta Platforms (Facebook)
META
$1.5T
| $1.22M | 0.3% |
+49,115
| New | +$1.26M |
|
60
Canadian National Railway
CNI
$76.8B
| $1.18M | 0.29% |
+24,194
| New | +$1.19M |
|
61
Franklin Resources
BEN
$18B
| $1.17M | 0.29% |
+25,893
| New | +$1.32M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.28% |
+18,329
| New | +$1.1M |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $1.11M | 0.27% |
+23,134
| New | +$1.11M |
|
64
Oracle
ORCL
$416B
| $1.09M | 0.27% |
+35,613
| New | +$1.18M |
|
65
Air Products & Chemicals
APD
$65.6B
| $1.09M | 0.27% |
+12,880
| New | +$1.08M |
|
66
Hershey
HSY
$35.9B
| $1.06M | 0.26% |
+11,902
| New | +$1.05M |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | 0.26% |
+14,887
| New | +$1.01M |
|
68
iShares Select Dividend ETF
DVY
$23.5B
| $1.05M | 0.26% |
+16,381
| New | +$1.06M |
|
69
NOV
NOV
$6.95B
| $1.03M | 0.25% |
+16,543
| New | +$1.02M |
|
70
Target
TGT
$67B
| $1.02M | 0.25% |
+14,772
| New | +$1.03M |
|
71
PNC Financial Services
PNC
$102B
| $974K | 0.24% |
+13,351
| New | +$925K |
|
72
Aflac
AFL
$63.5B
| $969K | 0.24% |
+33,352
| New | +$905K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $920K | 0.22% |
+38,950
| New | +$919K |
|
74
CF Industries
CF
$18B
| $820K | 0.2% |
+23,900
| New | +$892K |
|
75
Parker-Hannifin
PH
$126B
| $818K | 0.2% |
+8,574
| New | +$804K |
|
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Jag Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jag Capital Management, which disclosed 96 positions worth $409M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Discover Financial Services: 357,239 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Industrials.
- Jag Capital Management's largest Q2 2013 buy was Discover Financial Services: 357,239 shares worth $17M.
- Jag Capital Management's ten largest holdings make up 33% of its $409M portfolio in Q2 2013.
- Jag Capital Management disclosed 96 positions in Q2 2013, its first 13F filing on record.
Based on Jag Capital Management's 13F filing for Q2 2013, filed 31 Jul 2013.