Jag Capital Management as of March 31, 2018
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 99 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 4.4 | $24M | 110k | 216.08 | |
| Amazon (AMZN) | 4.3 | $23M | 16k | 1447.32 | |
| Micron Technology (MU) | 3.6 | $19M | 371k | 52.14 | |
| Netflix (NFLX) | 3.5 | $19M | 65k | 295.34 | |
| Zoetis Inc Cl A (ZTS) | 3.3 | $18M | 212k | 83.51 | |
| stock | 3.3 | $18M | 179k | 98.39 | |
| Sony Corporation (SONY) | 3.2 | $17M | 358k | 48.34 | |
| salesforce (CRM) | 3.1 | $17M | 144k | 116.30 | |
| Microsoft Corporation (MSFT) | 3.1 | $17M | 182k | 91.27 | |
| Morgan Stanley (MS) | 3.0 | $16M | 299k | 53.96 | |
| NVIDIA Corporation (NVDA) | 2.7 | $15M | 63k | 231.59 | |
| Illumina (ILMN) | 2.7 | $15M | 61k | 236.42 | |
| Activision Blizzard | 2.6 | $14M | 213k | 67.46 | |
| Westrock (WRK) | 2.6 | $14M | 217k | 64.17 | |
| SEI Investments Company (SEIC) | 2.5 | $14M | 183k | 74.91 | |
| Regions Financial Corporation (RF) | 2.5 | $13M | 717k | 18.58 | |
| VMware | 2.4 | $13M | 108k | 121.27 | |
| Electronic Arts (EA) | 2.4 | $13M | 106k | 121.24 | |
| Take-Two Interactive Software (TTWO) | 2.3 | $13M | 130k | 97.78 | |
| Paypal Holdings (PYPL) | 2.3 | $13M | 164k | 75.87 | |
| Voya Financial (VOYA) | 2.3 | $12M | 244k | 50.50 | |
| Match | 2.3 | $12M | 275k | 44.44 | |
| Align Technology (ALGN) | 2.1 | $12M | 46k | 251.12 | |
| Genpact (G) | 2.1 | $11M | 354k | 31.99 | |
| Waste Connections (WCN) | 2.0 | $11M | 154k | 71.74 | |
| Nucor Corporation (NUE) | 1.9 | $10M | 171k | 61.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $10M | 61k | 162.98 | |
| Intuitive Surgical (ISRG) | 1.8 | $9.9M | 24k | 412.85 | |
| Metropcs Communications (TMUS) | 1.8 | $9.6M | 157k | 61.04 | |
| Arista Networks (ANET) | 1.7 | $9.0M | 35k | 255.31 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $8.8M | 169k | 52.22 | |
| Twilio Inc cl a (TWLO) | 1.6 | $8.8M | 229k | 38.18 | |
| Coty Inc Cl A (COTY) | 1.4 | $7.8M | 424k | 18.30 | |
| Apple (AAPL) | 0.6 | $3.5M | 21k | 167.79 | |
| Quanta Services (PWR) | 0.5 | $2.8M | 82k | 34.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.8M | 2.7k | 1031.69 | |
| Olin Corporation (OLN) | 0.5 | $2.8M | 92k | 30.39 | |
| Fiserv (FI) | 0.5 | $2.6M | 37k | 71.30 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.6M | 44k | 57.90 | |
| Coherent | 0.5 | $2.4M | 13k | 187.38 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 22k | 100.46 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.2M | 50k | 43.77 | |
| EOG Resources (EOG) | 0.4 | $2.2M | 21k | 105.27 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.0M | 28k | 71.69 | |
| PNC Financial Services (PNC) | 0.4 | $2.0M | 13k | 151.24 | |
| Cerner Corporation | 0.4 | $2.0M | 35k | 57.99 | |
| Automatic Data Processing (ADP) | 0.4 | $2.0M | 18k | 113.50 | |
| Celgene Corporation | 0.4 | $2.0M | 23k | 89.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 15k | 128.17 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.9M | 11k | 171.06 | |
| Deere & Company (DE) | 0.3 | $1.8M | 12k | 155.36 | |
| Pepsi (PEP) | 0.3 | $1.8M | 16k | 109.18 | |
| MasterCard Incorporated (MA) | 0.3 | $1.7M | 9.5k | 175.21 | |
| Cummins (CMI) | 0.3 | $1.7M | 11k | 162.05 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 21k | 79.28 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.6M | 22k | 73.12 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 35k | 45.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.6M | 16k | 100.27 | |
| American Express Company (AXP) | 0.3 | $1.5M | 17k | 93.30 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 22k | 69.44 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 34k | 43.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.3M | 19k | 69.70 | |
| Canadian Pacific Railway | 0.2 | $1.3M | 7.5k | 176.53 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 24k | 50.51 | |
| Air Products & Chemicals (APD) | 0.2 | $1.3M | 7.9k | 158.98 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 16k | 75.41 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 21k | 55.40 | |
| Alaska Air (ALK) | 0.2 | $1.1M | 18k | 61.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.1M | 11k | 101.04 | |
| Franklin Resources (BEN) | 0.2 | $1.1M | 32k | 34.68 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.9k | 153.47 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.1M | 13k | 83.55 | |
| Applied Materials (AMAT) | 0.2 | $1.0M | 18k | 55.63 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 6.7k | 151.82 | |
| American Tower Reit (AMT) | 0.2 | $1.0M | 7.2k | 145.33 | |
| Kennametal (KMT) | 0.2 | $972k | 24k | 40.18 | |
| Owens Corning (OC) | 0.1 | $706k | 8.8k | 80.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $724k | 16k | 44.23 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $689k | 4.7k | 147.00 | |
| SPDR Barclays Capital High Yield B | 0.1 | $704k | 20k | 35.86 | |
| Vanguard European ETF (VGK) | 0.1 | $634k | 11k | 58.12 | |
| McDonald's Corporation (MCD) | 0.1 | $614k | 3.9k | 156.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $611k | 13k | 46.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $466k | 4.0k | 117.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $490k | 3.8k | 129.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $476k | 5.0k | 95.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $411k | 1.2k | 349.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $432k | 3.8k | 113.00 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $447k | 7.1k | 62.91 | |
| Commerce Bancshares (CBSH) | 0.1 | $405k | 6.8k | 59.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $323k | 1.6k | 199.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $333k | 4.5k | 74.55 | |
| Alibaba Group Holding (BABA) | 0.1 | $308k | 1.7k | 183.33 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.1 | $325k | 9.8k | 33.33 | |
| Chevron Corporation (CVX) | 0.1 | $283k | 2.5k | 114.07 | |
| Cisco Systems (CSCO) | 0.0 | $207k | 4.8k | 42.90 | |
| Marriott International (MAR) | 0.0 | $236k | 1.7k | 136.18 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $206k | 2.7k | 76.30 | |
| Daktronics (DAKT) | 0.0 | $128k | 15k | 8.83 |
