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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
+14.76%
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
$968M
AUM Growth
+$111M
Cap. Flow
+$8.03M
Cap. Flow %
0.83%
Top 10 Hldgs %
37.85%
Holding
187
New
24
Increased
80
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$19.5M
2
CTAS icon
Cintas
CTAS
+$17.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$17.4M
4
TDOC icon
Teladoc Health
TDOC
+$12.7M
5
PPLI
People Inc
PPLI
+$11.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$19.9M
2
AMAT icon
Applied Materials
AMAT
+$17.9M
3
GS icon
Goldman Sachs
GS
+$17.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Healthcare 16.24%
3 Communication Services 12.99%
4 Financials 12.04%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$1.66M 0.17%
15,115
+580
+4% +$62.4K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.63M 0.17%
12,639
+638
+5% +$80.3K
OC icon
78
Owens Corning
OC
$12.4B
$1.55M 0.16%
22,520
+640
+3% +$41K
BX icon
79
Blackstone
BX
$110B
$1.51M 0.16%
28,847
+5,930
+26% +$317K
BDX icon
80
Becton Dickinson
BDX
$48.2B
$1.48M 0.15%
6,518
+637
+11% +$157K
ANET icon
81
Arista Networks
ANET
$238B
$1.4M 0.15%
108,560
-14,080
-11% -$193K
AYX
82
DELISTED
Alteryx Inc
AYX
$1.39M 0.14%
+12,225
New +$1.66M
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$1.38M 0.14%
30,953
-55,115
-64% -$2.12M
WPC icon
84
W.P. Carey
WPC
$16.4B
$1.34M 0.14%
20,943
+2,634
+14% +$177K
RF icon
85
Regions Financial
RF
$26.8B
$1.33M 0.14%
115,766
+3,110
+3% +$34.7K
GILD icon
86
Gilead Sciences
GILD
$165B
$1.32M 0.14%
20,878
+592
+3% +$41.1K
ALGN icon
87
Align Technology
ALGN
$12.3B
$1.3M 0.13%
3,982
– –
FIS icon
88
Fidelity National Information Services
FIS
$22.1B
$1.28M 0.13%
8,728
-225
-3% -$32.5K
CONE
89
DELISTED
CyrusOne Inc Common Stock
CONE
$1.15M 0.12%
16,362
+5
+0% +$392
DHR icon
90
Danaher
DHR
$144B
$1.05M 0.11%
5,487
+531
+11% +$94.4K
MOS icon
91
The Mosaic Company
MOS
$7.33B
$1.01M 0.1%
55,450
– –
DGX icon
92
Quest Diagnostics
DGX
$26.3B
$983K 0.1%
8,584
+353
+4% +$41.7K
AMGN icon
93
Amgen
AMGN
$222B
$982K 0.1%
3,863
+51
+1% +$12.6K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$973K 0.1%
4,570
+1,858
+69% +$380K
MAIN icon
95
Main Street Capital
MAIN
$5.48B
$963K 0.1%
32,581
-1,487
-4% -$45.6K
FBIN icon
96
Fortune Brands Innovations
FBIN
$6.06B
$961K 0.1%
12,996
+1,923
+17% +$129K
IBM icon
97
IBM
IBM
$224B
$892K 0.09%
7,665
+194
+3% +$22.8K
SEDG icon
98
SolarEdge
SEDG
$1.95B
$888K 0.09%
3,725
+1,300
+54% +$250K
UNP icon
99
Union Pacific
UNP
$174B
$874K 0.09%
4,442
+71
+2% +$13.2K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$869K 0.09%
5,653
+259
+5% +$39.8K
2 3
4
5 6

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SCM
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BGIM
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Jag Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Jag Capital Management held 187 positions worth $968M, up 13% from $856M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management's Q3 2020 filing shows 24 new, 80 increased, 51 reduced and 11 closed positions. Its largest new stake was Cintas: 231,940 shares worth $19.3M. The largest sale was Visa, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q3 2020 buy was Cintas: 231,940 shares worth $19.3M.
  • Jag Capital Management added most to Mastercard in Q3 2020, an estimated $19.5M increase.
  • Jag Capital Management's biggest Q3 2020 reduction was Visa, cutting an estimated $19.9M.
  • Jag Capital Management fully exited Verizon in Q3 2020, selling an estimated $7.54M.
  • Jag Capital Management's ten largest holdings make up 38% of its $968M portfolio in Q3 2020.
  • Jag Capital Management opened 24 new positions and closed 11 in Q3 2020.
  • Jag Capital Management's portfolio value rose 13% quarter-over-quarter to $968M.

Based on Jag Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.