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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$471K 0.05%
10,584
-768
-7% -$32.5K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$459K 0.05%
3,587
+20
+0.6% +$2.55K
VGIT icon
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$448K 0.05%
6,804
-313
-4% -$20.8K
HON icon
154
Honeywell
HON
$78.6B
$444K 0.05%
2,661
+106
+4% +$17.3K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$432K 0.05%
3,705
-269
-7% -$31.3K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.12T
$427K 0.05%
1,887
-100
-5% -$21.7K
BKNG icon
157
Booking.com
BKNG
$160B
$421K 0.05%
5,125
– –
OBDC icon
158
Blue Owl Capital
OBDC
$5.44B
$407K 0.05%
+22,755
New +$398K
AZN icon
159
AstraZeneca
AZN
$250B
$404K 0.05%
4,049
+236
+6% +$22.2K
COLD icon
160
Americold
COLD
$4B
$399K 0.05%
11,387
-238
-2% -$8.76K
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$374K 0.04%
6,403
– –
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$372K 0.04%
2,272
– –
VZ icon
163
Verizon
VZ
$193B
$372K 0.04%
6,055
+752
+14% +$45.4K
CVX icon
164
Chevron
CVX
$371B
$371K 0.04%
3,077
-81
-3% -$9.54K
ACC
165
DELISTED
American Campus Communities, Inc.
ACC
$367K 0.04%
7,806
-62
-0.8% -$2.97K
JNJ icon
166
Johnson & Johnson
JNJ
$621B
$359K 0.04%
2,461
+281
+13% +$38.1K
KMT icon
167
Kennametal
KMT
$2.6B
$358K 0.04%
9,700
– –
EOG icon
168
EOG Resources
EOG
$71.5B
$347K 0.04%
4,138
+14
+0.3% +$1.03K
QCOM icon
169
Qualcomm
QCOM
$165B
$338K 0.04%
3,828
-24,770
-87% -$2.07M
COST icon
170
Costco
COST
$418B
$333K 0.04%
1,132
+1
+0.1% +$297
XOM icon
171
ExxonMobil
XOM
$628B
$331K 0.04%
4,739
-362
-7% -$25K
MCO icon
172
Moody's
MCO
$83.8B
$321K 0.04%
1,350
– –
EPD icon
173
Enterprise Products Partners
EPD
$81.6B
$301K 0.03%
10,686
-2,000
-16% -$54.2K
TXN icon
174
Texas Instruments
TXN
$254B
$296K 0.03%
2,307
-969
-30% -$120K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$230B
$293K 0.03%
9,636
– –
5 6
7
8 9

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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.