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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
+19.59%
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
$707M
AUM Growth
+$53.9M
Cap. Flow
-$35.5M
Cap. Flow %
-5.02%
Top 10 Hldgs %
42.39%
Holding
154
New
21
Increased
49
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$14.6M
2
BSX icon
Boston Scientific
BSX
+$13.6M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$11.5M
4
SHOP icon
Shopify
SHOP
+$8.75M
5
RACE icon
Ferrari
RACE
+$8.38M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$20M
2
MKL icon
Markel Group
MKL
+$16.3M
3
LULU icon
lululemon athletica
LULU
+$13.4M
4
FICO icon
Fair Isaac
FICO
+$10.2M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 35.96%
2 Communication Services 14.49%
3 Consumer Discretionary 12.85%
4 Healthcare 11.81%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$14.6B
$2.98M 0.42%
7,641
-28,958
-79% -$13.4M
FDX icon
52
FedEx
FDX
$75.4B
$2.98M 0.42%
10,282
+195
+2% +$48.8K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$2.97M 0.42%
32,979
+603
+2% +$51.1K
LH icon
54
Labcorp
LH
$25.9B
$2.96M 0.42%
13,539
+2,722
+25% +$600K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.84M 0.4%
6,747
– –
DE icon
56
Deere & Co
DE
$168B
$2.77M 0.39%
6,740
-457
-6% -$175K
SYF icon
57
Synchrony
SYF
$25.6B
$2.73M 0.39%
63,259
+1,027
+2% +$40.9K
KO icon
58
Coca-Cola
KO
$375B
$2.36M 0.33%
38,566
+553
+1% +$33.2K
SFNC icon
59
Simmons First National
SFNC
$3.39B
$2.32M 0.33%
119,294
-3,196
-3% -$60.5K
ZTS icon
60
Zoetis
ZTS
$30B
$2.31M 0.33%
13,667
+887
+7% +$166K
AMT icon
61
American Tower
AMT
$80.4B
$2.02M 0.29%
10,233
+215
+2% +$42.8K
EA
62
DELISTED
Electronic Arts
EA
$1.77M 0.25%
+13,311
New +$1.83M
BALL icon
63
Ball Corp
BALL
$16.8B
$1.75M 0.25%
25,968
+406
+2% +$24.7K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.22%
8,637
+4,234
+96% +$744K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.28M 0.18%
5,613
+595
+12% +$128K
CASS icon
66
Cass Information Systems
CASS
$743M
$1.23M 0.17%
25,498
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.12M 0.16%
22,369
– –
MCD icon
68
McDonald's
MCD
$195B
$994K 0.14%
3,526
-230
-6% -$66.9K
WMT icon
69
Walmart Inc
WMT
$890B
$811K 0.11%
13,487
+302
+2% +$17.3K
JBL icon
70
Jabil
JBL
$35.8B
$737K 0.1%
5,501
+2,758
+101% +$370K
HD icon
71
Home Depot
HD
$355B
$715K 0.1%
1,864
+27
+1% +$9.86K
DHR icon
72
Danaher
DHR
$144B
$683K 0.1%
2,735
+2
+0.1% +$488
XOM icon
73
ExxonMobil
XOM
$634B
$648K 0.09%
5,576
-472
-8% -$49.4K
USB icon
74
US Bancorp
USB
$99.6B
$632K 0.09%
14,132
+104
+0.7% +$4.39K
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$627K 0.09%
1,805
-4,346
-71% -$1.38M
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 2024 Portfolio in Review

As of Q1 2024, Jag Capital Management held 154 positions worth $707M, up 8.3% from $653M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jag Capital Management withdrew a net $35.5M in Q1 2024, closing 15 positions and reducing 47 holdings. Its most notable exit was ServiceNow, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jag Capital Management opened a new position in Intuitive Surgical worth $15.4M.

  • Jag Capital Management's largest Q1 2024 buy was Intuitive Surgical: 38,520 shares worth $15.4M.
  • Jag Capital Management added most to Lincoln Electric in Q1 2024, an estimated $7.09M increase.
  • Jag Capital Management's biggest Q1 2024 reduction was lululemon athletica, cutting an estimated $13.4M.
  • Jag Capital Management fully exited ServiceNow in Q1 2024, selling an estimated $20M.
  • Jag Capital Management's ten largest holdings make up 42% of its $707M portfolio in Q1 2024.
  • Jag Capital Management opened 21 new positions and closed 15 in Q1 2024.
  • Jag Capital Management's portfolio value rose 8.3% quarter-over-quarter to $707M.

Based on Jag Capital Management's 13F filing for Q1 2024, filed 1 May 2024.