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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
-17.66%
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
$809M
AUM Growth
-$202M
Cap. Flow
-$18M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.33%
Holding
258
New
57
Increased
59
Reduced
64
Closed
75

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$23.6M
2
IT icon
Gartner
IT
+$18.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.2M
5
COST icon
Costco
COST
+$16.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.4M
2
PODD icon
Insulet
PODD
+$20.4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$17.9M
4
CTAS icon
Cintas
CTAS
+$17.1M
5
ELV icon
Elevance Health
ELV
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Healthcare 20.11%
3 Consumer Discretionary 11.67%
4 Financials 9.81%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.92M 0.24%
7,036
+1,426
+25% +$447K
TRP icon
77
TC Energy
TRP
$66.6B
$1.9M 0.24%
+36,834
New +$2.06M
ALGN icon
78
Align Technology
ALGN
$12B
$1.89M 0.23%
7,979
-7,798
-49% -$2.4M
ACN icon
79
Accenture
ACN
$105B
$1.85M 0.23%
6,650
+359
+6% +$108K
CMI icon
80
Cummins
CMI
$88.7B
$1.79M 0.22%
9,228
-571
-6% -$114K
NFLX icon
81
Netflix
NFLX
$307B
$1.77M 0.22%
101,340
+92,530
+1,050% +$2.05M
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.77M 0.22%
12,335
-635
-5% -$96.6K
SBUX icon
83
Starbucks
SBUX
$120B
$1.74M 0.22%
22,773
-4,242
-16% -$326K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$64.5B
$1.71M 0.21%
+10,485
New +$1.74M
LH icon
85
Labcorp
LH
$25.7B
$1.7M 0.21%
+8,449
New +$1.8M
TSM icon
86
TSMC
TSM
$2.17T
$1.68M 0.21%
20,523
+13,436
+190% +$1.24M
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$1.67M 0.21%
14,159
-123
-0.9% -$15.4K
TXN icon
88
Texas Instruments
TXN
$254B
$1.64M 0.2%
10,677
+6,030
+130% +$1.01M
BALL icon
89
Ball Corp
BALL
$16.7B
$1.58M 0.2%
23,009
-2,053
-8% -$156K
NKE icon
90
Nike
NKE
$62.3B
$1.57M 0.19%
+15,392
New +$1.82M
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$1.57M 0.19%
42,016
-4
-0% -$172
CRL icon
92
Charles River Laboratories
CRL
$12.7B
$1.48M 0.18%
+6,918
New +$1.69M
SYF icon
93
Synchrony
SYF
$25.6B
$1.48M 0.18%
+53,550
New +$1.86M
AQUA
94
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.39M 0.17%
42,702
-42,103
-50% -$1.6M
WM icon
95
Waste Management
WM
$91.5B
$1.38M 0.17%
8,992
+5,462
+155% +$855K
JNJ icon
96
Johnson & Johnson
JNJ
$619B
$1.37M 0.17%
7,718
+3,647
+90% +$650K
UPS icon
97
United Parcel Service
UPS
$87.8B
$1.3M 0.16%
7,148
+1,428
+25% +$260K
BN icon
98
Brookfield
BN
$108B
$1.29M 0.16%
53,830
+11,335
+27% +$303K
BIPC icon
99
Brookfield Infrastructure
BIPC
$4.87B
$1.23M 0.15%
29,045
+389
+1% +$18.4K
ALK icon
100
Alaska Air
ALK
$5.66B
$1.21M 0.15%
30,290
+11,893
+65% +$581K
2 3
4
5 6

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Jag Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Jag Capital Management held 258 positions worth $809M, down 20% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jag Capital Management's Q2 2022 filing shows 57 new, 59 increased, 64 reduced and 75 closed positions. Its largest new stake was McKesson: 73,778 shares worth $24.1M. The largest sale was Activision Blizzard, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jag Capital Management's largest Q2 2022 buy was McKesson: 73,778 shares worth $24.1M.
  • Jag Capital Management added most to Costco in Q2 2022, an estimated $16.5M increase.
  • Jag Capital Management's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $16.2M.
  • Jag Capital Management fully exited Activision Blizzard in Q2 2022, selling an estimated $24.4M.
  • Jag Capital Management's ten largest holdings make up 34% of its $809M portfolio in Q2 2022.
  • Jag Capital Management opened 57 new positions and closed 75 in Q2 2022.
  • Jag Capital Management's portfolio value fell 20% quarter-over-quarter to $809M.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.