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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
+7.97%
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
$500M
AUM Growth
+$17M
Cap. Flow
-$14.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
34.46%
Holding
122
New
14
Increased
22
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$13.3M
2
CGNX icon
Cognex
CGNX
+$11.1M
3
WRK
WestRock Company
WRK
+$8.32M
4
CRM icon
Salesforce
CRM
+$8.05M
5
WMT icon
Walmart Inc
WMT
+$5.72M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$12.9M
2
AMAT icon
Applied Materials
AMAT
+$9.14M
3
OC icon
Owens Corning
OC
+$8.26M
4
AGN
Allergan plc
AGN
+$8.04M
5
CHTR icon
Charter Communications
CHTR
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Healthcare 17.88%
3 Communication Services 13.94%
4 Consumer Discretionary 10.23%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$1.09M 0.22%
7,445
-147
-2% -$22.2K
CMG icon
77
Chipotle Mexican Grill
CMG
$43.7B
$1.09M 0.22%
130,750
+5,000
+4% +$46.4K
OC icon
78
Owens Corning
OC
$12.3B
$1.05M 0.21%
15,634
-131,753
-89% -$8.26M
TSCO icon
79
Tractor Supply
TSCO
$17.5B
$1.03M 0.21%
95,000
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.2%
11,052
-625
-5% -$57.3K
UAA icon
81
Under Armour
UAA
$2.88B
$901K 0.18%
41,405
– –
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$889K 0.18%
7,964
-166
-2% -$18.5K
ALK icon
83
Alaska Air
ALK
$5.81B
$853K 0.17%
9,500
+2,335
+33% +$205K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$837K 0.17%
15,020
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$808K 0.16%
9,558
-378
-4% -$32K
UA icon
86
Under Armour Class C
UA
$2.82B
$804K 0.16%
39,881
+700
+2% +$13.2K
KR icon
87
Kroger
KR
$34.7B
$797K 0.16%
34,182
+3,420
+11% +$97K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
$777K 0.16%
18,815
+874
+5% +$35.6K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$758K 0.15%
5,596
– –
NOV icon
90
NOV
NOV
$6.95B
$689K 0.14%
20,909
-330
-2% -$11.4K
MCD icon
91
McDonald's
MCD
$195B
$652K 0.13%
4,260
+645
+18% +$93.2K
THS
92
DELISTED
Treehouse Foods
THS
$614K 0.12%
+7,520
New +$615K
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$568K 0.11%
8,789
-280
-3% -$18.1K
KMT icon
94
Kennametal
KMT
$2.6B
$562K 0.11%
15,024
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
$491K 0.1%
5,325
– –
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$476K 0.1%
4,198
-32
-0.8% -$3.66K
CVX icon
97
Chevron
CVX
$371B
$474K 0.09%
4,540
+110
+2% +$11.7K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$456K 0.09%
3,784
– –
XOM icon
99
ExxonMobil
XOM
$628B
$455K 0.09%
5,635
+26
+0.5% +$2.13K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$31.1B
$450K 0.09%
8,160
-154
-2% -$8.39K
1 2 3
4
5

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Jag Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jag Capital Management held 122 positions worth $500M, up 3.5% from $483M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jag Capital Management's Q2 2017 filing shows 14 new, 22 increased, 60 reduced and 10 closed positions. Its largest new stake was Monster Beverage: 550,928 shares worth $13.7M. The largest sale was Post Holdings, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q2 2017 buy was Monster Beverage: 550,928 shares worth $13.7M.
  • Jag Capital Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $5.23M increase.
  • Jag Capital Management's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $9.14M.
  • Jag Capital Management fully exited Post Holdings in Q2 2017, selling an estimated $12.9M.
  • Jag Capital Management's ten largest holdings make up 34% of its $500M portfolio in Q2 2017.
  • Jag Capital Management opened 14 new positions and closed 10 in Q2 2017.
  • Jag Capital Management's portfolio value rose 3.5% quarter-over-quarter to $500M.

Based on Jag Capital Management's 13F filing for Q2 2017, filed 24 Jul 2017.