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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
+14.76%
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
$968M
AUM Growth
+$111M
Cap. Flow
+$8.03M
Cap. Flow %
0.83%
Top 10 Hldgs %
37.85%
Holding
187
New
24
Increased
80
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$19.5M
2
CTAS icon
Cintas
CTAS
+$17.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$17.4M
4
TDOC icon
Teladoc Health
TDOC
+$12.7M
5
PPLI
People Inc
PPLI
+$11.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$19.9M
2
AMAT icon
Applied Materials
AMAT
+$17.9M
3
GS icon
Goldman Sachs
GS
+$17.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Healthcare 16.24%
3 Communication Services 12.99%
4 Financials 12.04%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$3.15M 0.33%
25,395
+843
+3% +$105K
PEP icon
52
PepsiCo
PEP
$190B
$2.86M 0.3%
20,638
+795
+4% +$108K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$2.82M 0.29%
46,763
-261,463
-85% -$15.7M
LOW icon
54
Lowe's Companies
LOW
$125B
$2.72M 0.28%
+16,415
New +$2.53M
DE icon
55
Deere & Co
DE
$168B
$2.59M 0.27%
11,692
+335
+3% +$64.7K
PH icon
56
Parker-Hannifin
PH
$135B
$2.58M 0.27%
12,745
+462
+4% +$90.9K
FCN icon
57
FTI Consulting
FCN
$4.18B
$2.55M 0.26%
24,027
-35
-0.1% -$3.98K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$2.52M 0.26%
32,640
+1,140
+4% +$86.9K
ADP icon
59
Automatic Data Processing
ADP
$108B
$2.48M 0.26%
17,787
+515
+3% +$72.2K
CP icon
60
Canadian Pacific Kansas City
CP
$80.5B
$2.46M 0.25%
40,330
+680
+2% +$38.8K
VOYA icon
61
Voya Financial
VOYA
$9.19B
$2.35M 0.24%
48,925
– –
AMAT icon
62
Applied Materials
AMAT
$428B
$2.23M 0.23%
37,424
-289,167
-89% -$17.9M
ABT icon
63
Abbott
ABT
$187B
$2.22M 0.23%
20,361
+141
+0.7% +$14.3K
CSCO icon
64
Cisco
CSCO
$479B
$2.2M 0.23%
55,936
+2,042
+4% +$89K
BALL icon
65
Ball Corp
BALL
$16.8B
$2.15M 0.22%
25,825
+1,350
+6% +$104K
CMI icon
66
Cummins
CMI
$88.7B
$2.13M 0.22%
10,068
-80
-0.8% -$15.9K
HD icon
67
Home Depot
HD
$355B
$2.08M 0.21%
7,481
-542
-7% -$147K
CSL icon
68
Carlisle Companies
CSL
$15.4B
$2.05M 0.21%
16,750
– –
KSU
69
DELISTED
Kansas City Southern
KSU
$1.98M 0.2%
10,924
+180
+2% +$31.2K
VMC icon
70
Vulcan Materials
VMC
$36.9B
$1.97M 0.2%
14,551
-36
-0.2% -$4.52K
KO icon
71
Coca-Cola
KO
$375B
$1.84M 0.19%
37,341
+958
+3% +$46.1K
AXP icon
72
American Express
AXP
$230B
$1.81M 0.19%
18,095
+460
+3% +$45.3K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.73M 0.18%
16,397
+552
+3% +$58.1K
FSLY icon
74
Fastly Inc
FSLY
$3.66B
$1.72M 0.18%
+18,308
New +$1.59M
MRCY icon
75
Mercury Systems
MRCY
$6.52B
$1.67M 0.17%
21,610
-165
-0.8% -$12.5K
1 2
3
4 5

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Jag Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Jag Capital Management held 187 positions worth $968M, up 13% from $856M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management's Q3 2020 filing shows 24 new, 80 increased, 51 reduced and 11 closed positions. Its largest new stake was Cintas: 231,940 shares worth $19.3M. The largest sale was Visa, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q3 2020 buy was Cintas: 231,940 shares worth $19.3M.
  • Jag Capital Management added most to Mastercard in Q3 2020, an estimated $19.5M increase.
  • Jag Capital Management's biggest Q3 2020 reduction was Visa, cutting an estimated $19.9M.
  • Jag Capital Management fully exited Verizon in Q3 2020, selling an estimated $7.54M.
  • Jag Capital Management's ten largest holdings make up 38% of its $968M portfolio in Q3 2020.
  • Jag Capital Management opened 24 new positions and closed 11 in Q3 2020.
  • Jag Capital Management's portfolio value rose 13% quarter-over-quarter to $968M.

Based on Jag Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.