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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
+9.16%
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
$1.3B
AUM Growth
+$21.4M
Cap. Flow
-$55.8M
Cap. Flow %
-4.28%
Top 10 Hldgs %
38.36%
Holding
240
New
23
Increased
48
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$25.2M
2
GNRC icon
Generac Holdings
GNRC
+$8.8M
3
IT icon
Gartner
IT
+$8.06M
4
NKE icon
Nike
NKE
+$7.32M
5
EPAM icon
EPAM Systems
EPAM
+$6.62M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$17.7M
2
MA icon
Mastercard
MA
+$15.1M
3
ADSK icon
Autodesk
ADSK
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 40.6%
2 Healthcare 15.51%
3 Communication Services 11.45%
4 Consumer Discretionary 11.17%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$92.2B
$2.12M 0.16%
26,047
-517
-2% -$39.1K
TRP icon
77
TC Energy
TRP
$65.9B
$2.11M 0.16%
45,334
-17,215
-28% -$851K
HD icon
78
Home Depot
HD
$355B
$2.08M 0.16%
5,022
-374
-7% -$142K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$2.08M 0.16%
17,843
-392
-2% -$45.5K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$2.07M 0.16%
16,001
+1,024
+7% +$132K
WPC icon
81
W.P. Carey
WPC
$16.4B
$2.05M 0.16%
25,481
-2,640
-9% -$202K
ELV icon
82
Elevance Health
ELV
$85.5B
$2.03M 0.16%
4,380
+119
+3% +$50.1K
AQUA
83
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.02M 0.15%
43,120
-2,365
-5% -$103K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2M 0.15%
8,858
+2,378
+37% +$540K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2M 0.15%
39,175
+11,516
+42% +$591K
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$1.96M 0.15%
45,311
-4,462
-9% -$232K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$1.76M 0.13%
14,325
– –
ALK icon
88
Alaska Air
ALK
$5.58B
$1.75M 0.13%
33,651
-624
-2% -$33.8K
TEAM icon
89
Atlassian
TEAM
$37.8B
$1.63M 0.12%
4,268
-1,145
-21% -$460K
LRCX icon
90
Lam Research
LRCX
$390B
$1.56M 0.12%
21,630
+3,130
+17% +$196K
CONE
91
DELISTED
CyrusOne Inc Common Stock
CONE
$1.53M 0.12%
17,012
-3,399
-17% -$288K
DHR icon
92
Danaher
DHR
$144B
$1.49M 0.11%
5,092
-313
-6% -$86.2K
DGX icon
93
Quest Diagnostics
DGX
$26.3B
$1.47M 0.11%
8,494
-150
-2% -$22.8K
BN icon
94
Brookfield
BN
$108B
$1.45M 0.11%
44,512
-4,692
-10% -$148K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$1.41M 0.11%
+18,484
New +$1.37M
AJG icon
96
Arthur J. Gallagher & Co
AJG
$63.6B
$1.4M 0.11%
8,240
-59,367
-88% -$9.7M
WM icon
97
Waste Management
WM
$91B
$1.31M 0.1%
7,882
+1,936
+33% +$311K
UPS icon
98
United Parcel Service
UPS
$88.9B
$1.3M 0.1%
6,071
-599
-9% -$122K
PPG icon
99
PPG Industries
PPG
$26.6B
$1.28M 0.1%
7,448
-79
-1% -$12.7K
BIPC icon
100
Brookfield Infrastructure
BIPC
$4.85B
$1.28M 0.1%
28,175
-3,261
-10% -$135K
2 3
4
5 6

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Jag Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Jag Capital Management held 240 positions worth $1.3B, up 1.7% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management withdrew a net $55.8M in Q4 2021, closing 24 positions and reducing 123 holdings. Its most notable exit was Autodesk, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jag Capital Management opened a new position in KKR & Co worth $25.5M.

  • Jag Capital Management's largest Q4 2021 buy was KKR & Co: 341,700 shares worth $25.5M.
  • Jag Capital Management added most to Generac Holdings in Q4 2021, an estimated $8.8M increase.
  • Jag Capital Management's biggest Q4 2021 reduction was Old Dominion Freight Line, cutting an estimated $17.7M.
  • Jag Capital Management fully exited Autodesk in Q4 2021, selling an estimated $11.2M.
  • Jag Capital Management's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2021.
  • Jag Capital Management opened 23 new positions and closed 24 in Q4 2021.
  • Jag Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.3B.

Based on Jag Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.