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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
+14.95%
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
$774M
AUM Growth
+$84M
Cap. Flow
+$12.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.43%
Holding
196
New
26
Increased
74
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.1M
2
TSM icon
TSMC
TSM
+$12.8M
3
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
4
LIN icon
Linde
LIN
+$7.8M
5
CRM icon
Salesforce
CRM
+$7.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$9.75M
2
UNH icon
UnitedHealth
UNH
+$9.17M
3
MCK icon
McKesson
MCK
+$8.09M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.62M
5
DE icon
Deere & Co
DE
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Consumer Discretionary 14.2%
3 Healthcare 12.6%
4 Financials 9.73%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$1.93M 0.25%
12,139
-103
-0.8% -$15.7K
AMT icon
77
American Tower
AMT
$80.4B
$1.92M 0.25%
9,412
-6,874
-42% -$1.44M
AJG icon
78
Arthur J. Gallagher & Co
AJG
$63.6B
$1.89M 0.24%
9,891
+91
+0.9% +$17.3K
PNC icon
79
PNC Financial Services
PNC
$101B
$1.81M 0.23%
14,235
+251
+2% +$37.8K
LH icon
80
Labcorp
LH
$25.9B
$1.74M 0.22%
8,810
+310
+4% +$63.8K
ABT icon
81
Abbott
ABT
$187B
$1.72M 0.22%
17,014
-165
-1% -$17.4K
CB icon
82
Chubb
CB
$135B
$1.71M 0.22%
8,802
-73
-0.8% -$15.3K
WPC icon
83
W.P. Carey
WPC
$16.4B
$1.68M 0.22%
22,203
+739
+3% +$58.9K
SYF icon
84
Synchrony
SYF
$25.6B
$1.67M 0.22%
57,258
+3,355
+6% +$113K
TXN icon
85
Texas Instruments
TXN
$261B
$1.64M 0.21%
8,824
-1,204
-12% -$212K
JCI icon
86
Johnson Controls International
JCI
$92.2B
$1.36M 0.18%
22,563
+435
+2% +$27.9K
ALK icon
87
Alaska Air
ALK
$5.58B
$1.36M 0.18%
32,321
+1,854
+6% +$87K
BALL icon
88
Ball Corp
BALL
$16.8B
$1.33M 0.17%
24,186
-141
-0.6% -$7.84K
SHW icon
89
Sherwin-Williams
SHW
$89.8B
$1.28M 0.17%
5,709
+1
+0% +$229
GILD icon
90
Gilead Sciences
GILD
$165B
$1.27M 0.16%
15,274
-1,332
-8% -$110K
EW icon
91
Edwards Lifesciences
EW
$51.7B
$1.21M 0.16%
14,621
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$1.18M 0.15%
10,050
-4,109
-29% -$497K
DGX icon
93
Quest Diagnostics
DGX
$26.3B
$1.17M 0.15%
8,250
-124
-1% -$17.7K
NUE icon
94
Nucor
NUE
$62.1B
$1.13M 0.15%
+7,318
New +$1.16M
UPS icon
95
United Parcel Service
UPS
$88.9B
$1.1M 0.14%
5,683
-619
-10% -$114K
CHE icon
96
Chemed
CHE
$7.22B
$1.08M 0.14%
2,000
– –
BIPC icon
97
Brookfield Infrastructure
BIPC
$4.85B
$1.07M 0.14%
23,227
-362
-2% -$15.8K
AXON
98
Axon Enterprise
AXON
$46.4B
$1.06M 0.14%
4,723
+2,045
+76% +$407K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.03M 0.13%
22,870
– –
MCD icon
100
McDonald's
MCD
$195B
$1.03M 0.13%
3,670
-840
-19% -$225K
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 2023 Portfolio in Review

As of Q1 2023, Jag Capital Management held 196 positions worth $774M, up 12% from $690M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jag Capital Management's Q1 2023 filing shows 26 new, 74 increased, 61 reduced and 18 closed positions. Its largest new stake was Meta Platforms (Facebook): 77,043 shares worth $16.3M. The largest sale was Chipotle Mexican Grill, an estimated $9.75M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jag Capital Management's largest Q1 2023 buy was Meta Platforms (Facebook): 77,043 shares worth $16.3M.
  • Jag Capital Management added most to Cadence Design Systems in Q1 2023, an estimated $10.2M increase.
  • Jag Capital Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $9.17M.
  • Jag Capital Management fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $9.75M.
  • Jag Capital Management's ten largest holdings make up 34% of its $774M portfolio in Q1 2023.
  • Jag Capital Management opened 26 new positions and closed 18 in Q1 2023.
  • Jag Capital Management's portfolio value rose 12% quarter-over-quarter to $774M.

Based on Jag Capital Management's 13F filing for Q1 2023, filed 10 May 2023.