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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
+22.34%
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
$613M
AUM Growth
+$122M
Cap. Flow
+$43.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
35.51%
Holding
113
New
16
Increased
50
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$17.2M
2
INTC icon
Intel
INTC
+$17.1M
3
AMAT icon
Applied Materials
AMAT
+$16.7M
4
SYF icon
Synchrony
SYF
+$14.5M
5
EA icon
Electronic Arts
EA
+$14.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
ZTS icon
Zoetis
ZTS
+$14.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$12.8M
4
COST icon
Costco
COST
+$12.3M
5
DIS icon
Walt Disney
DIS
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 39.56%
2 Consumer Discretionary 14.43%
3 Financials 13.73%
4 Healthcare 11.17%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$77.1B
$1.89M 0.31%
21,094
+49
+0.2% +$4.11K
AXP icon
52
American Express
AXP
$236B
$1.86M 0.3%
16,989
+1,014
+6% +$107K
TGT icon
53
Target
TGT
$67.1B
$1.77M 0.29%
21,998
+1,447
+7% +$106K
DE icon
54
Deere & Co
DE
$165B
$1.75M 0.29%
10,939
-84
-0.8% -$13.4K
CMI icon
55
Cummins
CMI
$89.7B
$1.72M 0.28%
10,901
+372
+4% +$55.8K
AMT icon
56
American Tower
AMT
$78.3B
$1.72M 0.28%
8,725
+920
+12% +$161K
PH icon
57
Parker-Hannifin
PH
$126B
$1.61M 0.26%
9,382
+221
+2% +$36.6K
KO icon
58
Coca-Cola
KO
$374B
$1.55M 0.25%
33,090
+165
+0.5% +$7.72K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.5B
$1.55M 0.25%
10,119
-2,870
-22% -$431K
PNC icon
60
PNC Financial Services
PNC
$102B
$1.55M 0.25%
12,606
+482
+4% +$59.7K
MOS icon
61
The Mosaic Company
MOS
$7.44B
$1.51M 0.25%
+55,450
New +$1.69M
CP icon
62
Canadian Pacific Kansas City
CP
$80.4B
$1.5M 0.24%
36,315
+125
+0.3% +$5.01K
QCOM icon
63
Qualcomm
QCOM
$165B
$1.3M 0.21%
22,865
+2,047
+10% +$110K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.26M 0.2%
11,460
+813
+8% +$85.7K
CELG
65
DELISTED
Celgene Corp
CELG
$1.09M 0.18%
11,577
-11,033
-49% -$965K
ALK icon
66
Alaska Air
ALK
$5.81B
$1.03M 0.17%
18,334
+137
+0.8% +$8.37K
GILD icon
67
Gilead Sciences
GILD
$164B
$1.02M 0.17%
15,659
+95
+0.6% +$6.31K
DGX icon
68
Quest Diagnostics
DGX
$26B
$978K 0.16%
10,878
+3,013
+38% +$261K
IBM icon
69
IBM
IBM
$222B
$948K 0.15%
7,026
+28
+0.4% +$3.57K
RF icon
70
Regions Financial
RF
$27.2B
$905K 0.15%
63,972
+7,380
+13% +$113K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$749K 0.12%
4,900
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$234B
$736K 0.12%
18,003
+241
+1% +$9.63K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$723K 0.12%
6,703
-127
-2% -$13.4K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$653K 0.11%
7,764
-7,975
-51% -$668K
OC icon
75
Owens Corning
OC
$12.3B
$584K 0.1%
12,391
+4,230
+52% +$207K
1 2
3
4 5

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ZIG
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SCM
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BGIM
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FNT
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TAM
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Jag Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Jag Capital Management held 113 positions worth $613M, up 25% from $491M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jag Capital Management deployed $43.4M of net new capital in Q1 2019, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Block Inc: 237,190 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $17.9M trimmed.

  • Jag Capital Management's largest Q1 2019 buy was Block Inc: 237,190 shares worth $17.8M.
  • Jag Capital Management added most to Applied Materials in Q1 2019, an estimated $16.7M increase.
  • Jag Capital Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $17.9M.
  • Jag Capital Management fully exited Zoetis in Q1 2019, selling an estimated $14.1M.
  • Jag Capital Management's ten largest holdings make up 36% of its $613M portfolio in Q1 2019.
  • Jag Capital Management opened 16 new positions and closed 15 in Q1 2019.
  • Jag Capital Management's portfolio value rose 25% quarter-over-quarter to $613M.

Based on Jag Capital Management's 13F filing for Q1 2019, filed 15 Apr 2019.