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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
+22.34%
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
$613M
AUM Growth
+$122M
Cap. Flow
+$43.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
35.51%
Holding
113
New
16
Increased
50
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$17.2M
2
INTC icon
Intel
INTC
+$17.1M
3
AMAT icon
Applied Materials
AMAT
+$16.7M
4
SYF icon
Synchrony
SYF
+$14.5M
5
EA icon
Electronic Arts
EA
+$14.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
ZTS icon
Zoetis
ZTS
+$14.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$12.8M
4
COST icon
Costco
COST
+$12.3M
5
DIS icon
Walt Disney
DIS
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 39.56%
2 Consumer Discretionary 14.43%
3 Financials 13.73%
4 Healthcare 11.17%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$511K 0.08%
3,972
+564
+17% +$71.7K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$491K 0.08%
11,560
+1,527
+15% +$62.9K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$473K 0.08%
4,180
+545
+15% +$60.5K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$472K 0.08%
7,321
-424
-5% -$27K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$456K 0.07%
4,647
– –
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$420K 0.07%
3,530
+119
+3% +$13.8K
USB icon
82
US Bancorp
USB
$99.9B
$419K 0.07%
8,698
+56
+0.6% +$2.81K
KMT icon
83
Kennametal
KMT
$2.58B
$413K 0.07%
11,242
-1,352
-11% -$49.5K
CBSH icon
84
Commerce Bancshares
CBSH
$8.55B
$412K 0.07%
9,992
– –
XOM icon
85
ExxonMobil
XOM
$636B
$401K 0.07%
4,969
+30
+0.6% +$2.29K
TEAM icon
86
Atlassian
TEAM
$27.5B
$337K 0.06%
3,000
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$321K 0.05%
1,600
-88,489
-98% -$17.9M
BA icon
88
Boeing
BA
$185B
$317K 0.05%
+832
New +$320K
CVX icon
89
Chevron
CVX
$371B
$315K 0.05%
2,554
+19
+0.7% +$2.25K
BABA icon
90
Alibaba
BABA
$302B
$310K 0.05%
1,698
– –
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$31.1B
$285K 0.05%
5,317
-3,525
-40% -$184K
MCD icon
92
McDonald's
MCD
$195B
$253K 0.04%
1,330
– –
COST icon
93
Costco
COST
$420B
$247K 0.04%
1,020
-56,374
-98% -$12.3M
MRK icon
94
Merck
MRK
$317B
$236K 0.04%
+2,979
New +$223K
PFE icon
95
Pfizer
PFE
$147B
$231K 0.04%
5,743
-110
-2% -$4.41K
NOC icon
96
Northrop Grumman
NOC
$80.5B
$216K 0.04%
800
-376
-32% -$103K
AMGN icon
97
Amgen
AMGN
$218B
$209K 0.03%
1,100
– –
DAKT icon
98
Daktronics
DAKT
$1.05B
$114K 0.02%
15,285
– –
CASS icon
99
Cass Information Systems
CASS
$743M
– –
-3,953
Closed -$209K
CHD icon
100
Church & Dwight Co
CHD
$24.5B
– –
-121,381
Closed -$7.98M
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 2019 Portfolio in Review

As of Q1 2019, Jag Capital Management held 113 positions worth $613M, up 25% from $491M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jag Capital Management deployed $43.4M of net new capital in Q1 2019, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Block Inc: 237,190 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $17.9M trimmed.

  • Jag Capital Management's largest Q1 2019 buy was Block Inc: 237,190 shares worth $17.8M.
  • Jag Capital Management added most to Applied Materials in Q1 2019, an estimated $16.7M increase.
  • Jag Capital Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $17.9M.
  • Jag Capital Management fully exited Zoetis in Q1 2019, selling an estimated $14.1M.
  • Jag Capital Management's ten largest holdings make up 36% of its $613M portfolio in Q1 2019.
  • Jag Capital Management opened 16 new positions and closed 15 in Q1 2019.
  • Jag Capital Management's portfolio value rose 25% quarter-over-quarter to $613M.

Based on Jag Capital Management's 13F filing for Q1 2019, filed 15 Apr 2019.