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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
+2.28%
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
$1.28B
AUM Growth
+$8.67M
Cap. Flow
+$11.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.78%
Holding
245
New
19
Increased
89
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.5M
2
IT icon
Gartner
IT
+$16.4M
3
XYZ
Block Inc
XYZ
+$13.8M
4
NKE icon
Nike
NKE
+$13.3M
5
LLY icon
Eli Lilly
LLY
+$12.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$28.6M
2
CPRT icon
Copart
CPRT
+$19.3M
3
ABT icon
Abbott
ABT
+$18M
4
BWA icon
BorgWarner
BWA
+$11.3M
5
PPLI
People Inc
PPLI
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 38.53%
2 Healthcare 14.74%
3 Communication Services 12.73%
4 Consumer Discretionary 10.94%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$75.4B
$2.2M 0.17%
+10,040
New +$2.72M
ACN icon
77
Accenture
ACN
$108B
$2.19M 0.17%
6,852
+359
+6% +$117K
TEAM icon
78
Atlassian
TEAM
$37.8B
$2.12M 0.17%
5,413
+208
+4% +$69.5K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$2.12M 0.17%
18,235
+3,177
+21% +$372K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.1M 0.16%
7,711
+827
+12% +$232K
WPC icon
81
W.P. Carey
WPC
$16.4B
$2.01M 0.16%
28,121
+8,975
+47% +$683K
ALK icon
82
Alaska Air
ALK
$5.58B
$2.01M 0.16%
34,275
-581
-2% -$33.5K
KO icon
83
Coca-Cola
KO
$375B
$1.96M 0.15%
37,398
-484
-1% -$27K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.95M 0.15%
12,672
-295
-2% -$47K
INTU icon
85
Intuit
INTU
$89B
$1.93M 0.15%
3,575
+695
+24% +$375K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$1.91M 0.15%
14,977
+4,504
+43% +$581K
JCI icon
87
Johnson Controls International
JCI
$92.2B
$1.81M 0.14%
+26,564
New +$1.92M
HD icon
88
Home Depot
HD
$355B
$1.77M 0.14%
5,396
-2,683
-33% -$881K
AQUA
89
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.71M 0.13%
45,485
-50,665
-53% -$1.83M
PINS icon
90
Pinterest
PINS
$13.4B
$1.69M 0.13%
33,215
-1,000
-3% -$61.4K
BDX icon
91
Becton Dickinson
BDX
$48.2B
$1.68M 0.13%
6,988
+1,101
+19% +$270K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$1.64M 0.13%
14,325
– –
ELV icon
93
Elevance Health
ELV
$85.5B
$1.59M 0.12%
4,261
-146
-3% -$55.5K
SNAP icon
94
Snap
SNAP
$9.01B
$1.58M 0.12%
21,440
– –
CONE
95
DELISTED
CyrusOne Inc Common Stock
CONE
$1.58M 0.12%
20,411
+2,761
+16% +$208K
DHR icon
96
Danaher
DHR
$144B
$1.46M 0.11%
5,405
-93
-2% -$25.3K
BN icon
97
Brookfield
BN
$108B
$1.42M 0.11%
49,204
+6,232
+15% +$182K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.42M 0.11%
6,480
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.4M 0.11%
27,659
-408
-1% -$21.2K
DGX icon
100
Quest Diagnostics
DGX
$26.3B
$1.26M 0.1%
8,644
-140
-2% -$20.5K
2 3
4
5 6

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PP
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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SCM
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BGIM
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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Jag Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jag Capital Management held 245 positions worth $1.28B, up 0.68% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q3 2021 filing shows 19 new, 89 increased, 81 reduced and 26 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 197,735 shares worth $21.7M. The largest sale was Activision Blizzard, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q3 2021 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 197,735 shares worth $21.7M.
  • Jag Capital Management added most to Block Inc in Q3 2021, an estimated $13.8M increase.
  • Jag Capital Management's biggest Q3 2021 reduction was Abbott, cutting an estimated $18M.
  • Jag Capital Management fully exited Activision Blizzard in Q3 2021, selling an estimated $28.6M.
  • Jag Capital Management's ten largest holdings make up 37% of its $1.28B portfolio in Q3 2021.
  • Jag Capital Management opened 19 new positions and closed 26 in Q3 2021.
  • Jag Capital Management's portfolio value rose 0.68% quarter-over-quarter to $1.28B.

Based on Jag Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.