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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
+11.02%
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
$583M
AUM Growth
+$42M
Cap. Flow
+$245K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.13%
Holding
111
New
12
Increased
59
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$16M
2
LULU icon
lululemon athletica
LULU
+$14.5M
3
INTC icon
Intel
INTC
+$14M
4
DPZ icon
Domino's
DPZ
+$12M
5
ICE icon
Intercontinental Exchange
ICE
+$11.7M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$17.3M
2
MS icon
Morgan Stanley
MS
+$16.1M
3
SEIC icon
SEI Investments
SEIC
+$13.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.7M
5
MTCH icon
Match Group
MTCH
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Healthcare 15.52%
3 Financials 14.57%
4 Consumer Discretionary 10.76%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$31.1B
$612K 0.11%
10,909
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$549K 0.09%
13,012
– –
OC icon
78
Owens Corning
OC
$12.6B
$541K 0.09%
8,530
-249
-3% -$17.2K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$514K 0.09%
3,785
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$489K 0.08%
5,005
– –
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$455K 0.08%
3,972
– –
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$445K 0.08%
7,105
– –
CBSH icon
83
Commerce Bancshares
CBSH
$8.62B
$438K 0.08%
9,992
– –
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$432K 0.07%
3,823
– –
USB icon
85
US Bancorp
USB
$100B
$430K 0.07%
8,595
-15,735
-65% -$798K
XOM icon
86
ExxonMobil
XOM
$631B
$372K 0.06%
4,495
+28
+0.6% +$2.23K
NOC icon
87
Northrop Grumman
NOC
$78.7B
$362K 0.06%
1,176
– –
FFTY icon
88
CapForce IBD 50 ETF
FFTY
$82.4M
$342K 0.06%
9,750
– –
BABA icon
89
Alibaba
BABA
$308B
$331K 0.06%
1,784
+104
+6% +$19.8K
CVX icon
90
Chevron
CVX
$373B
$316K 0.05%
2,498
+17
+0.7% +$2.11K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$302K 0.05%
1,618
– –
QLD icon
92
ProShares Ultra QQQ
QLD
$14B
$233K 0.04%
21,600
– –
CASS icon
93
Cass Information Systems
CASS
$731M
$225K 0.04%
+3,919
New +$206K
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$222K 0.04%
+5,095
New +$179K
MAR icon
95
Marriott International
MAR
$93.4B
$219K 0.04%
1,733
– –
MCD icon
96
McDonald's
MCD
$194B
$208K 0.04%
1,330
-2,595
-66% -$421K
AMGN icon
97
Amgen
AMGN
$219B
$203K 0.03%
+1,100
New +$195K
PFE icon
98
Pfizer
PFE
$145B
$201K 0.03%
+5,848
New +$200K
DAKT icon
99
Daktronics
DAKT
$1.05B
$130K 0.02%
15,285
+785
+5% +$7.03K
BEN icon
100
Franklin Resources
BEN
$17.8B
– –
-31,804
Closed -$1.1M
1 2 3
4
5

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ZIG
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SCM
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HMH
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BGIM
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FNT
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Jag Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Jag Capital Management held 111 positions worth $583M, up 7.8% from $541M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jag Capital Management's Q2 2018 filing shows 12 new, 59 increased, 10 reduced and 12 closed positions. Its largest new stake was Palo Alto Networks: 478,752 shares worth $16.4M. The largest sale was Sony, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Jag Capital Management's largest Q2 2018 buy was Palo Alto Networks: 478,752 shares worth $16.4M.
  • Jag Capital Management added most to T-Mobile US in Q2 2018, an estimated $4.42M increase.
  • Jag Capital Management's biggest Q2 2018 reduction was WestRock Company, cutting an estimated $11.9M.
  • Jag Capital Management fully exited Sony in Q2 2018, selling an estimated $17.3M.
  • Jag Capital Management's ten largest holdings make up 36% of its $583M portfolio in Q2 2018.
  • Jag Capital Management opened 12 new positions and closed 12 in Q2 2018.
  • Jag Capital Management's portfolio value rose 7.8% quarter-over-quarter to $583M.

Based on Jag Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.