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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
-11.5%
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
$1.01B
AUM Growth
-$294M
Cap. Flow
-$163M
Cap. Flow %
-16.1%
Top 10 Hldgs %
36.82%
Holding
270
New
49
Increased
47
Reduced
98
Closed
65

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$23.8M
2
NET icon
Cloudflare
NET
+$22.2M
3
ATVI
Activision Blizzard
ATVI
+$20M
4
CTAS icon
Cintas
CTAS
+$19.5M
5
PODD icon
Insulet
PODD
+$19.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.9M
2
GNRC icon
Generac Holdings
GNRC
+$27.4M
3
IT icon
Gartner
IT
+$27.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$25.7M
5
KKR icon
KKR & Co
KKR
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 36.3%
2 Healthcare 13.31%
3 Communication Services 12.76%
4 Financials 12.49%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$16.8B
$2.12M 0.21%
25,062
-352
-1% -$32K
BX icon
77
Blackstone
BX
$110B
$2.05M 0.2%
27,532
-1,802
-6% -$220K
KO icon
78
Coca-Cola
KO
$375B
$1.91M 0.19%
36,298
-549
-1% -$33.4K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.91M 0.19%
12,970
+482
+4% +$77.8K
SPLK
80
DELISTED
Splunk Inc
SPLK
$1.88M 0.19%
+13,860
New +$1.7M
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.78M 0.18%
15,231
+6,961
+84% +$922K
ACN icon
82
Accenture
ACN
$108B
$1.74M 0.17%
6,291
+389
+7% +$131K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$1.63M 0.16%
14,282
-43
-0.3% -$5.37K
BIPC icon
84
Brookfield Infrastructure
BIPC
$4.85B
$1.46M 0.14%
28,656
+481
+2% +$22K
KSU
85
DELISTED
Kansas City Southern
KSU
$1.46M 0.14%
+5,515
New +$1.46M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.43M 0.14%
5,610
-2,101
-27% -$680K
BDX icon
87
Becton Dickinson
BDX
$48.2B
$1.4M 0.14%
+5,885
New +$1.52M
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.39M 0.14%
6,480
-2,378
-27% -$501K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.37M 0.14%
27,844
-11,331
-29% -$551K
SMG icon
90
ScottsMiracle-Gro
SMG
$3.66B
$1.37M 0.14%
5,575
-733
-12% -$103K
WPC icon
91
W.P. Carey
WPC
$16.4B
$1.28M 0.13%
18,440
-7,041
-28% -$540K
ALK icon
92
Alaska Air
ALK
$5.58B
$1.27M 0.13%
18,397
-15,254
-45% -$832K
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
$1.24M 0.12%
18,239
+1,227
+7% +$110K
GILD icon
94
Gilead Sciences
GILD
$165B
$1.22M 0.12%
18,813
+2,855
+18% +$182K
SNAP icon
95
Snap
SNAP
$9.01B
$1.11M 0.11%
21,250
+1,150
+6% +$41.6K
SEDG icon
96
SolarEdge
SEDG
$1.95B
$1.11M 0.11%
3,848
+1,160
+43% +$319K
DHR icon
97
Danaher
DHR
$144B
$1.1M 0.11%
5,498
+406
+8% +$102K
DGX icon
98
Quest Diagnostics
DGX
$26.3B
$1.08M 0.11%
8,382
-112
-1% -$15.6K
FBIN icon
99
Fortune Brands Innovations
FBIN
$6.06B
$1.06M 0.11%
13,005
+10,186
+361% +$783K
GRMN
100
Garmin
GRMN
$60B
$1.04M 0.1%
7,856
-96,243
-92% -$11.6M
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 2022 Portfolio in Review

As of Q1 2022, Jag Capital Management held 270 positions worth $1.01B, down 23% from $1.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management withdrew a net $163M in Q1 2022, closing 65 positions and reducing 98 holdings. Its most notable exit was Generac Holdings, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jag Capital Management opened a new position in Cloudflare worth $14.9M.

  • Jag Capital Management's largest Q1 2022 buy was Cloudflare: 212,623 shares worth $14.9M.
  • Jag Capital Management added most to Mastercard in Q1 2022, an estimated $23.8M increase.
  • Jag Capital Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $27.9M.
  • Jag Capital Management fully exited Generac Holdings in Q1 2022, selling an estimated $27.4M.
  • Jag Capital Management's ten largest holdings make up 37% of its $1.01B portfolio in Q1 2022.
  • Jag Capital Management opened 49 new positions and closed 65 in Q1 2022.
  • Jag Capital Management's portfolio value fell 23% quarter-over-quarter to $1.01B.

Based on Jag Capital Management's 13F filing for Q1 2022, filed 11 May 2022.