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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
+9.45%
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
$690M
AUM Growth
-$26.3M
Cap. Flow
-$66.2M
Cap. Flow %
-9.6%
Top 10 Hldgs %
34.87%
Holding
191
New
20
Increased
45
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.7M
2
DXCM icon
DexCom
DXCM
+$8.78M
3
HD icon
Home Depot
HD
+$7.2M
4
AVGO icon
Broadcom
AVGO
+$5.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.74M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.7M
2
EW icon
Edwards Lifesciences
EW
+$9.36M
3
MPWR icon
Monolithic Power Systems
MPWR
+$8.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.63M
5
SHW icon
Sherwin-Williams
SHW
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Healthcare 19.13%
3 Consumer Discretionary 15.6%
4 Financials 10.71%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$63.6B
$1.85M 0.27%
9,800
-492
-5% -$92K
SYF icon
77
Synchrony
SYF
$25.6B
$1.77M 0.26%
53,903
+324
+0.6% +$11.1K
LH icon
78
Labcorp
LH
$25.9B
$1.72M 0.25%
8,500
+45
+0.5% +$8.79K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$1.71M 0.25%
14,159
– –
TXN icon
80
Texas Instruments
TXN
$261B
$1.66M 0.24%
10,028
-847
-8% -$141K
WPC icon
81
W.P. Carey
WPC
$16.4B
$1.64M 0.24%
21,464
-5,828
-21% -$438K
FDX icon
82
FedEx
FDX
$75.4B
$1.56M 0.23%
9,002
+88
+1% +$14.6K
AQUA
83
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.46M 0.21%
36,840
-4,190
-10% -$165K
GILD icon
84
Gilead Sciences
GILD
$165B
$1.43M 0.21%
16,606
+2,224
+15% +$176K
JCI icon
85
Johnson Controls International
JCI
$92.2B
$1.42M 0.21%
22,128
+125
+0.6% +$7.65K
AGCO icon
86
AGCO
AGCO
$7.2B
$1.4M 0.2%
10,060
-823
-8% -$102K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$1.38M 0.2%
7,788
+133
+2% +$23K
SHW icon
88
Sherwin-Williams
SHW
$89.8B
$1.35M 0.2%
5,708
-25,301
-82% -$5.85M
DGX icon
89
Quest Diagnostics
DGX
$26.3B
$1.31M 0.19%
8,374
+682
+9% +$98K
ALK icon
90
Alaska Air
ALK
$5.58B
$1.31M 0.19%
30,467
+163
+0.5% +$7.18K
BALL icon
91
Ball Corp
BALL
$16.8B
$1.24M 0.18%
24,327
+1,604
+7% +$83.1K
MCD icon
92
McDonald's
MCD
$195B
$1.19M 0.17%
4,510
+840
+23% +$222K
UPS icon
93
United Parcel Service
UPS
$88.9B
$1.1M 0.16%
6,302
-762
-11% -$132K
EW icon
94
Edwards Lifesciences
EW
$51.7B
$1.09M 0.16%
14,621
-121,420
-89% -$9.36M
CHE icon
95
Chemed
CHE
$7.22B
$1.02M 0.15%
2,000
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
$960K 0.14%
22,870
– –
AZN icon
97
AstraZeneca
AZN
$250B
$948K 0.14%
6,992
+3,912
+127% +$491K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$921K 0.13%
5,018
– –
BIPC icon
99
Brookfield Infrastructure
BIPC
$4.85B
$918K 0.13%
23,589
-3,578
-13% -$152K
DHR icon
100
Danaher
DHR
$144B
$901K 0.13%
3,828
-169
-4% -$39.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Jag Capital Management held 191 positions worth $690M, down 3.7% from $716M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jag Capital Management withdrew a net $66.2M in Q4 2022, closing 21 positions and reducing 93 holdings. Its most notable exit was Monolithic Power Systems, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jag Capital Management opened a new position in Activision Blizzard worth $12.1M.

  • Jag Capital Management's largest Q4 2022 buy was Activision Blizzard: 157,873 shares worth $12.1M.
  • Jag Capital Management added most to Home Depot in Q4 2022, an estimated $7.2M increase.
  • Jag Capital Management's biggest Q4 2022 reduction was McKesson, cutting an estimated $10.7M.
  • Jag Capital Management fully exited Monolithic Power Systems in Q4 2022, selling an estimated $8.65M.
  • Jag Capital Management's ten largest holdings make up 35% of its $690M portfolio in Q4 2022.
  • Jag Capital Management opened 20 new positions and closed 21 in Q4 2022.
  • Jag Capital Management's portfolio value fell 3.7% quarter-over-quarter to $690M.

Based on Jag Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.