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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
+2.09%
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
$1.13B
AUM Growth
+$23.1M
Cap. Flow
+$13.4M
Cap. Flow %
1.18%
Top 10 Hldgs %
36.86%
Holding
232
New
38
Increased
76
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.7M
2
ADSK icon
Autodesk
ADSK
+$11.4M
3
EPAM icon
EPAM Systems
EPAM
+$11.1M
4
PINS icon
Pinterest
PINS
+$11.1M
5
AAPL icon
Apple
AAPL
+$10M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$21.4M
2
META icon
Meta Platforms (Facebook)
META
+$19.1M
3
LULU icon
lululemon athletica
LULU
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Healthcare 13.25%
3 Communication Services 12.79%
4 Financials 12.36%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$16.8B
$2.2M 0.19%
25,917
-55
-0.2% -$4.81K
SPLK
77
DELISTED
Splunk Inc
SPLK
$2.19M 0.19%
16,200
-4,446
-22% -$693K
BX icon
78
Blackstone
BX
$110B
$2.1M 0.19%
28,187
-1,050
-4% -$72.5K
KO icon
79
Coca-Cola
KO
$375B
$1.97M 0.17%
37,438
-98
-0.3% -$4.93K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.93M 0.17%
13,117
+1,010
+8% +$144K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.78M 0.16%
15,231
-1,166
-7% -$135K
ACN icon
82
Accenture
ACN
$108B
$1.76M 0.16%
6,376
-1,042
-14% -$269K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$1.63M 0.14%
14,282
+9,635
+207% +$1.02M
KSU
84
DELISTED
Kansas City Southern
KSU
$1.51M 0.13%
5,705
-5,493
-49% -$1.19M
SEDG icon
85
SolarEdge
SEDG
$1.95B
$1.48M 0.13%
5,148
+1,180
+30% +$356K
BIPC icon
86
Brookfield Infrastructure
BIPC
$4.85B
$1.46M 0.13%
28,656
+6,795
+31% +$307K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.43M 0.13%
5,610
+1,040
+23% +$253K
SMG icon
88
ScottsMiracle-Gro
SMG
$3.66B
$1.41M 0.12%
5,755
+969
+20% +$219K
BDX icon
89
Becton Dickinson
BDX
$48.2B
$1.4M 0.12%
5,885
-189
-3% -$46.2K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.39M 0.12%
6,480
+2,640
+69% +$556K
WPC icon
91
W.P. Carey
WPC
$16.4B
$1.38M 0.12%
19,885
-194
-1% -$13K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.37M 0.12%
27,844
+12,310
+79% +$601K
ALK icon
93
Alaska Air
ALK
$5.58B
$1.32M 0.12%
19,047
-45
-0.2% -$2.71K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.5B
$1.28M 0.11%
11,023
+5,742
+109% +$670K
GILD icon
95
Gilead Sciences
GILD
$165B
$1.25M 0.11%
19,333
-523
-3% -$33.7K
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
$1.24M 0.11%
18,239
-124
-0.7% -$8.6K
SNAP icon
97
Snap
SNAP
$9.01B
$1.12M 0.1%
+21,435
New +$1.23M
DGX icon
98
Quest Diagnostics
DGX
$26.3B
$1.11M 0.1%
8,672
-45
-0.5% -$5.54K
MAIN icon
99
Main Street Capital
MAIN
$5.48B
$1.11M 0.1%
28,388
-825
-3% -$29K
TEAM icon
100
Atlassian
TEAM
$37.8B
$1.1M 0.1%
5,215
+915
+21% +$213K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q1 2021, Jag Capital Management held 232 positions worth $1.13B, up 2.1% from $1.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q1 2021 filing shows 38 new, 76 increased, 86 reduced and 13 closed positions. Its largest new stake was Autodesk: 39,647 shares worth $11M. The largest sale was Ansys, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q1 2021 buy was Autodesk: 39,647 shares worth $11M.
  • Jag Capital Management added most to Chipotle Mexican Grill in Q1 2021, an estimated $14.7M increase.
  • Jag Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $19.1M.
  • Jag Capital Management fully exited Ansys in Q1 2021, selling an estimated $21.4M.
  • Jag Capital Management's ten largest holdings make up 37% of its $1.13B portfolio in Q1 2021.
  • Jag Capital Management opened 38 new positions and closed 13 in Q1 2021.
  • Jag Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.13B.

Based on Jag Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.