Jag Capital Management as of Sept. 30, 2018
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 96 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.0 | $30M | 15k | 2002.98 | |
| Lululemon Athletica (LULU) | 4.4 | $27M | 165k | 162.49 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $23M | 86k | 269.95 | |
| salesforce (CRM) | 3.7 | $22M | 141k | 159.03 | |
| Illumina (ILMN) | 3.7 | $22M | 61k | 367.07 | |
| Take-Two Interactive Software (TTWO) | 3.5 | $22M | 156k | 137.99 | |
| Veeva Sys Inc cl a (VEEV) | 3.4 | $21M | 190k | 108.87 | |
| Microsoft Corporation (MSFT) | 3.2 | $20M | 172k | 114.37 | |
| Twilio Inc cl a (TWLO) | 3.1 | $19M | 222k | 86.28 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $19M | 88k | 214.11 | |
| Intuitive Surgical (ISRG) | 3.0 | $19M | 32k | 574.00 | |
| Paypal Holdings (PYPL) | 3.0 | $18M | 209k | 87.84 | |
| NVIDIA Corporation (NVDA) | 2.9 | $18M | 63k | 281.03 | |
| Align Technology (ALGN) | 2.8 | $17M | 44k | 391.21 | |
| Palo Alto Networks (PANW) | 2.8 | $17M | 76k | 225.27 | |
| Activision Blizzard | 2.8 | $17M | 205k | 83.19 | |
| VMware | 2.7 | $17M | 106k | 156.06 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $15M | 163k | 91.56 | |
| Eli Lilly & Co. (LLY) | 2.4 | $14M | 134k | 107.31 | |
| Domino's Pizza (DPZ) | 2.4 | $14M | 49k | 294.79 | |
| Regions Financial Corporation (RF) | 2.3 | $14M | 753k | 18.35 | |
| TJX Companies (TJX) | 2.2 | $14M | 121k | 112.02 | |
| Madison Square Garden Cl A (MSGS) | 1.9 | $12M | 37k | 315.31 | |
| Waste Connections (WCN) | 1.9 | $12M | 147k | 79.67 | |
| Intercontinental Exchange (ICE) | 1.9 | $12M | 154k | 74.89 | |
| stock | 1.9 | $11M | 94k | 120.91 | |
| Netflix (NFLX) | 1.8 | $11M | 30k | 374.14 | |
| Visa (V) | 1.7 | $10M | 69k | 150.09 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $10M | 103k | 97.91 | |
| Costco Wholesale Corporation (COST) | 1.6 | $10M | 43k | 234.89 | |
| Nucor Corporation (NUE) | 1.6 | $9.8M | 155k | 63.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $9.0M | 135k | 66.79 | |
| Apple (AAPL) | 0.7 | $4.3M | 19k | 225.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.2M | 2.7k | 1193.56 | |
| Fiserv (FI) | 0.5 | $3.2M | 39k | 82.38 | |
| EOG Resources (EOG) | 0.5 | $2.9M | 23k | 127.58 | |
| Automatic Data Processing (ADP) | 0.5 | $2.8M | 19k | 150.67 | |
| Walt Disney Company (DIS) | 0.4 | $2.7M | 23k | 116.93 | |
| Electronic Arts (EA) | 0.4 | $2.5M | 21k | 120.48 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.5M | 44k | 56.84 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.4M | 15k | 168.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.4M | 35k | 67.99 | |
| Cerner Corporation | 0.4 | $2.3M | 36k | 64.42 | |
| MasterCard Incorporated (MA) | 0.4 | $2.2M | 10k | 222.63 | |
| Cisco Systems (CSCO) | 0.4 | $2.3M | 47k | 48.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 16k | 138.17 | |
| Celgene Corporation | 0.3 | $2.2M | 24k | 89.49 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.0M | 23k | 89.80 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 30k | 66.96 | |
| Target Corporation (TGT) | 0.3 | $1.9M | 22k | 88.19 | |
| Pepsi (PEP) | 0.3 | $1.9M | 17k | 111.79 | |
| American Express Company (AXP) | 0.3 | $1.8M | 17k | 106.49 | |
| PNC Financial Services (PNC) | 0.3 | $1.8M | 14k | 136.16 | |
| Deere & Company (DE) | 0.3 | $1.8M | 12k | 150.30 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.8M | 9.9k | 183.95 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 22k | 83.22 | |
| Arista Networks (ANET) | 0.3 | $1.8M | 6.9k | 265.79 | |
| Canadian Pacific Railway | 0.3 | $1.6M | 7.7k | 211.95 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 35k | 46.20 | |
| Cummins (CMI) | 0.3 | $1.6M | 11k | 146.08 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 21k | 72.02 | |
| Alaska Air (ALK) | 0.2 | $1.3M | 19k | 68.85 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 17k | 77.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.2M | 11k | 110.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.2M | 14k | 83.09 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.1k | 151.26 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 28k | 38.66 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 7.6k | 145.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $905k | 8.4k | 107.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $720k | 17k | 43.27 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $762k | 4.7k | 162.58 | |
| SPDR Barclays Capital High Yield B | 0.1 | $752k | 21k | 36.05 | |
| Kennametal (KMT) | 0.1 | $549k | 13k | 43.59 | |
| Owens Corning (OC) | 0.1 | $468k | 8.6k | 54.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $503k | 3.6k | 139.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $464k | 4.6k | 99.85 | |
| Vanguard European ETF (VGK) | 0.1 | $506k | 9.0k | 56.17 | |
| U.S. Bancorp (USB) | 0.1 | $454k | 8.6k | 52.84 | |
| Commerce Bancshares (CBSH) | 0.1 | $446k | 6.8k | 65.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $447k | 3.9k | 114.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $436k | 11k | 41.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $415k | 3.8k | 110.58 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $437k | 7.0k | 62.14 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.1 | $426k | 11k | 38.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $371k | 4.4k | 84.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $373k | 1.2k | 317.18 | |
| Chevron Corporation (CVX) | 0.1 | $308k | 2.5k | 122.42 | |
| Alibaba Group Holding (BABA) | 0.1 | $290k | 1.8k | 164.96 | |
| McDonald's Corporation (MCD) | 0.0 | $222k | 1.3k | 166.92 | |
| Pfizer (PFE) | 0.0 | $245k | 5.6k | 44.14 | |
| Amgen (AMGN) | 0.0 | $228k | 1.1k | 207.27 | |
| Marriott International (MAR) | 0.0 | $229k | 1.7k | 132.14 | |
| Cass Information Systems (CASS) | 0.0 | $214k | 3.3k | 65.26 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $272k | 2.7k | 100.74 | |
| United Rentals (URI) | 0.0 | $203k | 1.2k | 163.71 | |
| Daktronics (DAKT) | 0.0 | $120k | 15k | 7.85 |
