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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
PHO icon
151
Invesco Water Resources ETF
PHO
$2.09B
$304K 0.03%
7,649
– –
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$295K 0.03%
2,831
-1,425
-33% -$149K
CNI icon
153
Canadian National Railway
CNI
$76.6B
$286K 0.03%
2,690
+430
+19% +$43.2K
TXN icon
154
Texas Instruments
TXN
$261B
$283K 0.03%
1,983
+93
+5% +$12.6K
KMT icon
155
Kennametal
KMT
$2.52B
$281K 0.03%
9,700
– –
OKTA icon
156
Okta
OKTA
$25.8B
$278K 0.03%
+1,300
New +$271K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$231B
$271K 0.03%
+7,140
New +$264K
HYD icon
158
VanEck High Yield Muni ETF
HYD
$4.45B
$269K 0.03%
4,500
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$269K 0.03%
6,217
-4,009
-39% -$174K
EMR icon
160
Emerson Electric
EMR
$88.3B
$260K 0.03%
+3,965
New +$261K
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$31.4B
$244K 0.03%
+4,663
New +$249K
CVX icon
162
Chevron
CVX
$366B
$238K 0.02%
3,305
+178
+6% +$15K
PCTY icon
163
Paylocity
PCTY
$7.98B
$236K 0.02%
1,464
-1,250
-46% -$176K
SE icon
164
Sea Limited
SE
$69.5B
$234K 0.02%
+1,520
New +$205K
UNH icon
165
UnitedHealth
UNH
$370B
$232K 0.02%
744
– –
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$222K 0.02%
1,646
-400
-20% -$54.5K
GS icon
167
Goldman Sachs
GS
$303B
$221K 0.02%
1,098
-85,967
-99% -$17.5M
MBB icon
168
iShares MBS ETF
MBB
$39.1B
$212K 0.02%
+1,923
New +$213K
CLX icon
169
Clorox
CLX
$12.7B
$208K 0.02%
+988
New +$220K
XPO icon
170
XPO
XPO
$23.7B
$204K 0.02%
+6,983
New +$201K
EPD icon
171
Enterprise Products Partners
EPD
$81.7B
$169K 0.02%
10,686
– –
DAKT icon
172
Daktronics
DAKT
$1.04B
$61K 0.01%
15,285
– –
ZIXI
173
DELISTED
Zix Corporation
ZIXI
$58K 0.01%
+10,000
New +$62.5K
RMTI icon
174
Rockwell Medical
RMTI
$28.2M
$54K 0.01%
461
+91
+25% +$15.7K
ATHX
175
DELISTED
Athersys, Inc. Common Stock
ATHX
$21K ﹤0.01%
422
– –
4 5 6
7
8

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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 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.