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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
+10.21%
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
$541M
AUM Growth
+$7.87M
Cap. Flow
-$19.8M
Cap. Flow %
-3.65%
Top 10 Hldgs %
34.63%
Holding
110
New
15
Increased
27
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$17.1M
2
ZTS icon
Zoetis
ZTS
+$16.7M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
VOYA icon
Voya Financial
VOYA
+$12.6M
5
NUE icon
Nucor
NUE
+$11.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.6M
2
TRMB icon
Trimble
TRMB
+$17.2M
3
MNST icon
Monster Beverage
MNST
+$16.6M
4
IQV icon
IQVIA
IQV
+$15.2M
5
AMAT icon
Applied Materials
AMAT
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 36.16%
2 Financials 16.13%
3 Healthcare 13.49%
4 Communication Services 13.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
76
Kennametal
KMT
$2.56B
$972K 0.18%
24,191
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$234B
$724K 0.13%
16,368
+1,085
+7% +$49.2K
OC icon
78
Owens Corning
OC
$12.4B
$706K 0.13%
8,779
+1,000
+13% +$87.1K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$704K 0.13%
6,543
+148
+2% +$16.1K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$689K 0.13%
4,687
+67
+1% +$10K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$31.1B
$634K 0.12%
10,909
+938
+9% +$56.2K
MCD icon
82
McDonald's
MCD
$195B
$614K 0.11%
3,925
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$611K 0.11%
13,012
+636
+5% +$30.5K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$490K 0.09%
3,785
+207
+6% +$27.4K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$476K 0.09%
5,005
-320
-6% -$31.2K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$466K 0.09%
3,972
+68
+2% +$8.03K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$447K 0.08%
7,105
+421
+6% +$26.5K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$432K 0.08%
3,823
+399
+12% +$44.9K
NOC icon
89
Northrop Grumman
NOC
$80.1B
$411K 0.08%
1,176
– –
CBSH icon
90
Commerce Bancshares
CBSH
$8.54B
$405K 0.07%
9,992
– –
XOM icon
91
ExxonMobil
XOM
$637B
$333K 0.06%
4,467
+29
+0.7% +$2.32K
FFTY icon
92
CapForce IBD 50 ETF
FFTY
$80.1M
$325K 0.06%
+9,750
New +$332K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
$323K 0.06%
1,618
– –
BABA icon
94
Alibaba
BABA
$303B
$308K 0.06%
+1,680
New +$316K
CVX icon
95
Chevron
CVX
$372B
$283K 0.05%
2,481
+18
+0.7% +$2.15K
MAR icon
96
Marriott International
MAR
$93.1B
$236K 0.04%
+1,733
New +$243K
CSCO icon
97
Cisco
CSCO
$478B
$207K 0.04%
+4,825
New +$205K
QLD icon
98
ProShares Ultra QQQ
QLD
$13.7B
$206K 0.04%
+21,600
New +$221K
DAKT icon
99
Daktronics
DAKT
$1.05B
$128K 0.02%
14,500
– –
ALB icon
100
Albemarle
ALB
$15.2B
– –
-85,139
Closed -$10.9M
1 2 3
4
5

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ZIG
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EC
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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 2018 Portfolio in Review

As of Q1 2018, Jag Capital Management held 110 positions worth $541M, up 1.5% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jag Capital Management withdrew a net $19.8M in Q1 2018, closing 11 positions and reducing 31 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jag Capital Management opened a new position in Splunk Inc worth $17.7M.

  • Jag Capital Management's largest Q1 2018 buy was Splunk Inc: 179,427 shares worth $17.7M.
  • Jag Capital Management added most to Microsoft in Q1 2018, an estimated $13.6M increase.
  • Jag Capital Management's biggest Q1 2018 reduction was Applied Materials, cutting an estimated $14.1M.
  • Jag Capital Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $17.6M.
  • Jag Capital Management's ten largest holdings make up 35% of its $541M portfolio in Q1 2018.
  • Jag Capital Management opened 15 new positions and closed 11 in Q1 2018.
  • Jag Capital Management's portfolio value rose 1.5% quarter-over-quarter to $541M.

Based on Jag Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.