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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
INTU icon
101
Intuit
INTU
$89B
$995K 0.13%
2,232
+70
+3% +$28.7K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$951K 0.12%
5,018
– –
AQUA
103
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$944K 0.12%
18,992
-17,848
-48% -$834K
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$915K 0.12%
5,902
-1,886
-24% -$305K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$897K 0.12%
5,822
+114
+2% +$17.5K
TEAM icon
106
Atlassian
TEAM
$37.8B
$882K 0.11%
5,153
-431
-8% -$68.8K
DHR icon
107
Danaher
DHR
$144B
$856K 0.11%
3,831
+3
+0.1% +$682
LRCX icon
108
Lam Research
LRCX
$390B
$826K 0.11%
15,580
+510
+3% +$25K
EMR icon
109
Emerson Electric
EMR
$88.3B
$813K 0.11%
9,333
+443
+5% +$38.7K
BN icon
110
Brookfield
BN
$108B
$791K 0.1%
36,450
-1,563
-4% -$35.2K
OKE icon
111
Oneok
OKE
$54.5B
$776K 0.1%
12,213
– –
CMCSA icon
112
Comcast
CMCSA
$90B
$752K 0.1%
19,827
-1,406
-7% -$53.2K
XOM icon
113
ExxonMobil
XOM
$634B
$663K 0.09%
6,048
+959
+19% +$106K
EFSC icon
114
Enterprise Financial Services Corp
EFSC
$2.39B
$643K 0.08%
14,420
+1,796
+14% +$91.8K
HON icon
115
Honeywell
HON
$78B
$613K 0.08%
3,405
-29
-0.8% -$5.45K
JPM icon
116
JPMorgan Chase
JPM
$950B
$591K 0.08%
4,536
+2,042
+82% +$280K
CRL icon
117
Charles River Laboratories
CRL
$12.8B
$589K 0.08%
2,918
– –
WMT icon
118
Walmart Inc
WMT
$890B
$546K 0.07%
11,112
+3
+0% +$142
PM icon
119
Philip Morris
PM
$295B
$525K 0.07%
5,400
+1,342
+33% +$134K
GS icon
120
Goldman Sachs
GS
$303B
$517K 0.07%
1,579
-51
-3% -$17.8K
GIS icon
121
General Mills
GIS
$19.7B
$513K 0.07%
5,997
– –
CBSH icon
122
Commerce Bancshares
CBSH
$8.5B
$512K 0.07%
10,154
+47
+0.5% +$2.62K
BA icon
123
Boeing
BA
$185B
$500K 0.06%
2,352
-20
-0.8% -$4.16K
MCHP icon
124
Microchip Technology
MCHP
$46B
$500K 0.06%
5,962
-1,967
-25% -$157K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$496K 0.06%
3,122
+88
+3% +$14.6K
3 4
5
6 7

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PP
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ZIG
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EC
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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.