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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
+14.93%
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
$1.27B
AUM Growth
+$143M
Cap. Flow
-$5.26M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.73%
Holding
238
New
23
Increased
112
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.5M
2
GNRC icon
Generac Holdings
GNRC
+$18.9M
3
RH icon
RH
RH
+$18.1M
4
ABT icon
Abbott
ABT
+$17.5M
5
DECK icon
Deckers Outdoor
DECK
+$16.5M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$23.4M
2
CMG icon
Chipotle Mexican Grill
CMG
+$20.5M
3
CTAS icon
Cintas
CTAS
+$19.7M
4
NET icon
Cloudflare
NET
+$17.2M
5
ELV icon
Elevance Health
ELV
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Communication Services 14.21%
3 Healthcare 12.8%
4 Consumer Discretionary 10.71%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$107B
$2.6M 0.2%
26,738
-1,449
-5% -$129K
HD icon
77
Home Depot
HD
$349B
$2.58M 0.2%
8,079
+41
+0.5% +$13K
CMI icon
78
Cummins
CMI
$88.7B
$2.5M 0.2%
10,267
+138
+1% +$35.3K
RF icon
79
Regions Financial
RF
$26.8B
$2.39M 0.19%
118,649
+1,640
+1% +$35.5K
ECL icon
80
Ecolab
ECL
$79.8B
$2.37M 0.19%
11,497
-67
-0.6% -$14.6K
BALL icon
81
Ball Corp
BALL
$16.7B
$2.13M 0.17%
26,235
+318
+1% +$27.5K
ALK icon
82
Alaska Air
ALK
$5.66B
$2.1M 0.16%
34,856
+15,809
+83% +$1.07M
KO icon
83
Coca-Cola
KO
$374B
$2.05M 0.16%
37,882
+444
+1% +$24.2K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.01M 0.16%
12,967
-150
-1% -$23K
ACN icon
85
Accenture
ACN
$105B
$1.91M 0.15%
6,493
+117
+2% +$33.5K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.91M 0.15%
6,884
+1,274
+23% +$356K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.3B
$1.76M 0.14%
15,058
+4,035
+37% +$472K
NEM icon
88
Newmont
NEM
$111B
$1.76M 0.14%
27,821
-106,165
-79% -$7.11M
AKAM icon
89
Akamai
AKAM
$17.2B
$1.75M 0.14%
14,968
-25,267
-63% -$2.82M
ELV icon
90
Elevance Health
ELV
$84.9B
$1.68M 0.13%
4,407
-37,651
-90% -$14.4M
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$1.67M 0.13%
14,325
+43
+0.3% +$5.11K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.61M 0.13%
12,761
-2,470
-16% -$303K
SNAP icon
93
Snap
SNAP
$8.83B
$1.46M 0.11%
21,440
+5
+0% +$300
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.46M 0.11%
6,480
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.45M 0.11%
28,067
+223
+0.8% +$11.5K
BIPC icon
96
Brookfield Infrastructure
BIPC
$4.87B
$1.44M 0.11%
28,656
– –
SMG icon
97
ScottsMiracle-Gro
SMG
$3.61B
$1.44M 0.11%
7,482
+1,727
+30% +$381K
SEDG icon
98
SolarEdge
SEDG
$1.99B
$1.42M 0.11%
5,128
-20
-0.4% -$5.04K
INTU icon
99
Intuit
INTU
$88.1B
$1.41M 0.11%
2,880
+135
+5% +$58.5K
WPC icon
100
W.P. Carey
WPC
$16.4B
$1.4M 0.11%
19,146
-739
-4% -$54.1K
2 3
4
5 6

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PP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Jag Capital Management held 238 positions worth $1.27B, up 13% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management's Q2 2021 filing shows 23 new, 112 increased, 68 reduced and 11 closed positions. Its largest new stake was Generac Holdings: 56,334 shares worth $23.4M. The largest sale was Insulet, an estimated $23.4M.

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

  • Jag Capital Management's largest Q2 2021 buy was Generac Holdings: 56,334 shares worth $23.4M.
  • Jag Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $29.5M increase.
  • Jag Capital Management's biggest Q2 2021 reduction was Elevance Health, cutting an estimated $14.4M.
  • Jag Capital Management fully exited Insulet in Q2 2021, selling an estimated $23.4M.
  • Jag Capital Management's ten largest holdings make up 38% of its $1.27B portfolio in Q2 2021.
  • Jag Capital Management opened 23 new positions and closed 11 in Q2 2021.
  • Jag Capital Management's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on Jag Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.