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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
+9.88%
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
$881M
AUM Growth
+$52.7M
Cap. Flow
-$9.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.72%
Holding
204
New
19
Increased
85
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
3
MU icon
Micron Technology
MU
+$15.3M
4
MRK icon
Merck
MRK
+$15.2M
5
ANSS
Ansys
ANSS
+$13.7M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$22.1M
2
CIEN icon
Ciena
CIEN
+$19.8M
3
IQV icon
IQVIA
IQV
+$17.7M
4
SHW icon
Sherwin-Williams
SHW
+$13.4M
5
PGR icon
Progressive
PGR
+$13M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Healthcare 13.49%
3 Financials 12.65%
4 Communication Services 11.54%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$22.1B
$861K 0.1%
6,188
-27
-0.4% -$3.62K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$234B
$830K 0.09%
18,828
-3,708
-16% -$158K
DGX icon
128
Quest Diagnostics
DGX
$26B
$817K 0.09%
7,652
+14
+0.2% +$1.46K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$812K 0.09%
4,900
– –
FAST icon
130
Fastenal
FAST
$57.4B
$797K 0.09%
43,148
-830
-2% -$14.8K
MCHP icon
131
Microchip Technology
MCHP
$42.2B
$758K 0.09%
14,486
-458
-3% -$22.1K
EPR icon
132
EPR Properties
EPR
$4.68B
$736K 0.08%
10,417
+2,021
+24% +$149K
BA icon
133
Boeing
BA
$190B
$721K 0.08%
2,215
-479
-18% -$170K
BPYU
134
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$718K 0.08%
38,901
+10,942
+39% +$207K
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$710K 0.08%
6,480
-157
-2% -$17K
EFC
136
Ellington Financial
EFC
$1.66B
$690K 0.08%
37,666
+17,188
+84% +$314K
BN icon
137
Brookfield
BN
$109B
$645K 0.07%
31,281
+3,629
+13% +$72.3K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$620K 0.07%
7,331
-284
-4% -$24.1K
MCD icon
139
McDonald's
MCD
$195B
$608K 0.07%
3,078
+250
+9% +$49.6K
CMCSA icon
140
Comcast
CMCSA
$87.8B
$596K 0.07%
13,249
+337
+3% +$15K
JPM icon
141
JPMorgan Chase
JPM
$955B
$579K 0.07%
4,151
+1,232
+42% +$158K
DHR icon
142
Danaher
DHR
$140B
$566K 0.06%
4,161
+541
+15% +$68.4K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$552K 0.06%
4,024
+123
+3% +$16.3K
BX icon
144
Blackstone
BX
$109B
$528K 0.06%
9,437
-11
-0.1% -$571
USB icon
145
US Bancorp
USB
$100B
$525K 0.06%
8,860
+58
+0.7% +$3.35K
CBSH icon
146
Commerce Bancshares
CBSH
$8.58B
$507K 0.06%
9,992
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$491K 0.06%
4,647
– –
BABA icon
148
Alibaba
BABA
$308B
$487K 0.06%
2,295
+25
+1% +$4.69K
PFE icon
149
Pfizer
PFE
$147B
$485K 0.06%
13,040
+1,224
+10% +$43.6K
WM icon
150
Waste Management
WM
$89.7B
$476K 0.05%
4,177
-1,234
-23% -$139K
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q4 2019, Jag Capital Management held 204 positions worth $881M, up 6.4% from $828M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jag Capital Management's Q4 2019 filing shows 19 new, 85 increased, 73 reduced and 10 closed positions. Its largest new stake was Micron Technology: 319,395 shares worth $17.2M. The largest sale was ServiceNow, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Jag Capital Management's largest Q4 2019 buy was Micron Technology: 319,395 shares worth $17.2M.
  • Jag Capital Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $20.3M increase.
  • Jag Capital Management's biggest Q4 2019 reduction was Sherwin-Williams, cutting an estimated $13.4M.
  • Jag Capital Management fully exited ServiceNow in Q4 2019, selling an estimated $22.1M.
  • Jag Capital Management's ten largest holdings make up 29% of its $881M portfolio in Q4 2019.
  • Jag Capital Management opened 19 new positions and closed 10 in Q4 2019.
  • Jag Capital Management's portfolio value rose 6.4% quarter-over-quarter to $881M.

Based on Jag Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.