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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
+14.76%
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
$968M
AUM Growth
+$111M
Cap. Flow
+$8.03M
Cap. Flow %
0.83%
Top 10 Hldgs %
37.85%
Holding
187
New
24
Increased
80
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$19.5M
2
CTAS icon
Cintas
CTAS
+$17.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$17.4M
4
TDOC icon
Teladoc Health
TDOC
+$12.7M
5
PPLI
People Inc
PPLI
+$11.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$19.9M
2
AMAT icon
Applied Materials
AMAT
+$17.9M
3
GS icon
Goldman Sachs
GS
+$17.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Healthcare 16.24%
3 Communication Services 12.99%
4 Financials 12.04%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90B
$513K 0.05%
11,082
+306
+3% +$13.3K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$509K 0.05%
5,886
+795
+16% +$68.8K
WM icon
128
Waste Management
WM
$91B
$473K 0.05%
4,180
+112
+3% +$12.4K
MFA
129
MFA Financial
MFA
$933M
$467K 0.05%
43,536
-371
-0.8% -$3.99K
PFE icon
130
Pfizer
PFE
$153B
$439K 0.05%
12,618
– –
USB icon
131
US Bancorp
USB
$99.6B
$433K 0.04%
12,090
+3,091
+34% +$113K
NFLX icon
132
Netflix
NFLX
$309B
$427K 0.04%
8,530
+2,450
+40% +$122K
CBSH icon
133
Commerce Bancshares
CBSH
$8.5B
$420K 0.04%
9,992
– –
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$396K 0.04%
3,578
-704
-16% -$78.9K
GBDC icon
135
Golub Capital BDC
GBDC
$3.42B
$386K 0.04%
29,145
-29,366
-50% -$367K
GLOB icon
136
Globant
GLOB
$1.61B
$385K 0.04%
2,149
+634
+42% +$109K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$379K 0.04%
4,647
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$378K 0.04%
2,222
– –
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.7B
$366K 0.04%
2,897
+175
+6% +$22K
BPYU
140
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$364K 0.04%
29,770
-866
-3% -$9.94K
HON icon
141
Honeywell
HON
$78B
$362K 0.04%
2,334
– –
EL icon
142
Estee Lauder
EL
$32B
$355K 0.04%
1,628
– –
AZN icon
143
AstraZeneca
AZN
$250B
$354K 0.04%
3,226
+1
+0% +$111
MCO icon
144
Moody's
MCO
$82.7B
$349K 0.04%
1,205
– –
EFSC icon
145
Enterprise Financial Services Corp
EFSC
$2.39B
$343K 0.04%
+12,586
New +$372K
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$337K 0.03%
4,779
-1,995
-29% -$141K
URI icon
147
United Rentals
URI
$72.4B
$330K 0.03%
+1,890
New +$318K
JPM icon
148
JPMorgan Chase
JPM
$950B
$324K 0.03%
3,368
-393
-10% -$38.6K
SFNC icon
149
Simmons First National
SFNC
$3.39B
$316K 0.03%
+19,956
New +$334K
PAYC icon
150
Paycom
PAYC
$9.69B
$311K 0.03%
1,000
– –
4 5
6
7 8

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FNT
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TAM
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Jag Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Jag Capital Management held 187 positions worth $968M, up 13% from $856M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management's Q3 2020 filing shows 24 new, 80 increased, 51 reduced and 11 closed positions. Its largest new stake was Cintas: 231,940 shares worth $19.3M. The largest sale was Visa, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q3 2020 buy was Cintas: 231,940 shares worth $19.3M.
  • Jag Capital Management added most to Mastercard in Q3 2020, an estimated $19.5M increase.
  • Jag Capital Management's biggest Q3 2020 reduction was Visa, cutting an estimated $19.9M.
  • Jag Capital Management fully exited Verizon in Q3 2020, selling an estimated $7.54M.
  • Jag Capital Management's ten largest holdings make up 38% of its $968M portfolio in Q3 2020.
  • Jag Capital Management opened 24 new positions and closed 11 in Q3 2020.
  • Jag Capital Management's portfolio value rose 13% quarter-over-quarter to $968M.

Based on Jag Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.