Jag Capital Management as of June 30, 2018
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 99 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.8 | $28M | 17k | 1699.82 | |
| Adobe Systems Incorporated (ADBE) | 4.8 | $28M | 115k | 243.81 | |
| Netflix (NFLX) | 4.4 | $26M | 65k | 391.42 | |
| salesforce (CRM) | 3.6 | $21M | 152k | 136.40 | |
| Microsoft Corporation (MSFT) | 3.2 | $19M | 192k | 98.61 | |
| stock | 3.2 | $19M | 190k | 99.11 | |
| Illumina (ILMN) | 3.1 | $18M | 65k | 279.29 | |
| Paypal Holdings (PYPL) | 3.1 | $18M | 216k | 83.27 | |
| Activision Blizzard | 3.0 | $17M | 225k | 76.32 | |
| Lululemon Athletica (LULU) | 2.9 | $17M | 136k | 124.85 | |
| VMware | 2.9 | $17M | 115k | 146.97 | |
| Align Technology (ALGN) | 2.9 | $17M | 49k | 342.15 | |
| Micron Technology (MU) | 2.8 | $16M | 312k | 52.44 | |
| Palo Alto Networks (PANW) | 2.8 | $16M | 80k | 205.47 | |
| Electronic Arts (EA) | 2.7 | $16M | 113k | 141.02 | |
| NVIDIA Corporation (NVDA) | 2.7 | $16M | 67k | 236.91 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $15M | 181k | 85.19 | |
| Regions Financial Corporation (RF) | 2.5 | $15M | 818k | 17.78 | |
| Metropcs Communications (TMUS) | 2.4 | $14M | 232k | 59.75 | |
| Twilio Inc cl a (TWLO) | 2.3 | $14M | 243k | 56.02 | |
| Domino's Pizza (DPZ) | 2.3 | $13M | 48k | 282.18 | |
| Intel Corporation (INTC) | 2.2 | $13M | 263k | 49.71 | |
| Voya Financial (VOYA) | 2.2 | $13M | 274k | 47.00 | |
| Waste Connections (WCN) | 2.1 | $12M | 163k | 75.29 | |
| Intuitive Surgical (ISRG) | 2.1 | $12M | 26k | 478.47 | |
| Intercontinental Exchange (ICE) | 2.0 | $12M | 161k | 73.55 | |
| Nucor Corporation (NUE) | 1.9 | $11M | 181k | 62.50 | |
| Veeva Sys Inc cl a (VEEV) | 1.7 | $9.7M | 127k | 76.86 | |
| Visa (V) | 1.6 | $9.6M | 72k | 132.45 | |
| Arista Networks (ANET) | 1.6 | $9.5M | 37k | 257.49 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $9.2M | 179k | 51.10 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $9.1M | 51k | 179.53 | |
| Apple (AAPL) | 0.7 | $3.9M | 21k | 185.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.3M | 2.9k | 1115.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $3.0M | 18k | 169.94 | |
| EOG Resources (EOG) | 0.5 | $2.9M | 23k | 124.45 | |
| Fiserv (FI) | 0.5 | $2.9M | 39k | 74.08 | |
| Automatic Data Processing (ADP) | 0.4 | $2.5M | 19k | 134.16 | |
| Walt Disney Company (DIS) | 0.4 | $2.4M | 23k | 104.81 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.4M | 15k | 163.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.3M | 35k | 66.98 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.3M | 53k | 43.03 | |
| Cerner Corporation | 0.4 | $2.1M | 36k | 59.80 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.1M | 44k | 48.84 | |
| MasterCard Incorporated (MA) | 0.3 | $2.0M | 10k | 196.57 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 30k | 64.81 | |
| PNC Financial Services (PNC) | 0.3 | $1.9M | 14k | 135.14 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.9M | 23k | 81.76 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 16k | 121.36 | |
| Pepsi (PEP) | 0.3 | $1.8M | 17k | 108.85 | |
| Celgene Corporation | 0.3 | $1.9M | 24k | 79.41 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.8M | 12k | 155.82 | |
| American Express Company (AXP) | 0.3 | $1.7M | 17k | 98.00 | |
| Deere & Company (DE) | 0.3 | $1.7M | 12k | 139.76 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 22k | 78.05 | |
| Target Corporation (TGT) | 0.3 | $1.7M | 22k | 76.14 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 35k | 43.85 | |
| Cummins (CMI) | 0.2 | $1.5M | 11k | 133.04 | |
| Canadian Pacific Railway | 0.2 | $1.4M | 7.7k | 183.00 | |
| Air Products & Chemicals (APD) | 0.2 | $1.3M | 8.2k | 155.77 | |
| Westrock (WRK) | 0.2 | $1.3M | 22k | 57.03 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 28k | 43.04 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 21k | 56.14 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 17k | 70.87 | |
| Alaska Air (ALK) | 0.2 | $1.2M | 19k | 60.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.1M | 11k | 101.66 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 7.6k | 144.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.1M | 13k | 83.39 | |
| International Business Machines (IBM) | 0.2 | $992k | 7.1k | 139.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $918k | 8.4k | 109.90 | |
| Applied Materials (AMAT) | 0.1 | $875k | 19k | 46.17 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $730k | 4.7k | 155.75 | |
| Kennametal (KMT) | 0.1 | $703k | 20k | 35.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $702k | 16k | 42.89 | |
| SPDR Barclays Capital High Yield B | 0.1 | $696k | 20k | 35.46 | |
| Vanguard European ETF (VGK) | 0.1 | $612k | 11k | 56.10 | |
| Owens Corning (OC) | 0.1 | $541k | 8.5k | 63.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $514k | 3.8k | 135.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $549k | 13k | 42.19 | |
| Commerce Bancshares (CBSH) | 0.1 | $438k | 6.8k | 64.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $455k | 4.0k | 114.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $489k | 5.0k | 97.70 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $445k | 7.1k | 62.63 | |
| U.S. Bancorp (USB) | 0.1 | $430k | 8.6k | 50.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $432k | 3.8k | 113.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $372k | 4.5k | 82.76 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $362k | 1.2k | 307.82 | |
| Alibaba Group Holding (BABA) | 0.1 | $331k | 1.8k | 185.54 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.1 | $342k | 9.8k | 35.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $302k | 1.6k | 186.65 | |
| Chevron Corporation (CVX) | 0.1 | $316k | 2.5k | 126.50 | |
| McDonald's Corporation (MCD) | 0.0 | $208k | 1.3k | 156.39 | |
| Marriott International (MAR) | 0.0 | $219k | 1.7k | 126.37 | |
| Cass Information Systems (CASS) | 0.0 | $225k | 3.3k | 68.89 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $233k | 2.7k | 86.30 | |
| 0.0 | $222k | 5.1k | 43.57 | ||
| Pfizer (PFE) | 0.0 | $201k | 5.5k | 36.23 | |
| Amgen (AMGN) | 0.0 | $203k | 1.1k | 184.55 | |
| Daktronics (DAKT) | 0.0 | $130k | 15k | 8.51 |
