Jag Capital Management as of June 30, 2020
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 163 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $46M | 227k | 203.51 | |
| Amazon (AMZN) | 5.3 | $45M | 16k | 2758.81 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $38M | 88k | 435.30 | |
| Paypal Holdings (PYPL) | 4.4 | $37M | 215k | 174.23 | |
| Lululemon Athletica (LULU) | 3.7 | $31M | 101k | 312.01 | |
| NVIDIA Corporation (NVDA) | 3.6 | $31M | 82k | 379.91 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $26M | 70k | 362.34 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $25M | 18k | 1418.07 | |
| Facebook Inc cl a (META) | 2.8 | $24M | 104k | 227.07 | |
| Activision Blizzard | 2.7 | $23M | 307k | 75.90 | |
| Akamai Technologies (AKAM) | 2.5 | $22M | 203k | 107.09 | |
| Trade Desk (TTD) | 2.5 | $22M | 53k | 406.51 | |
| Visa (V) | 2.3 | $20M | 103k | 193.17 | |
| Applied Materials (AMAT) | 2.3 | $20M | 327k | 60.45 | |
| S&p Global (SPGI) | 2.3 | $20M | 59k | 329.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $19M | 67k | 290.30 | |
| Bristol Myers Squibb (BMY) | 2.1 | $18M | 308k | 58.80 | |
| Insulet Corporation (PODD) | 2.1 | $18M | 92k | 194.27 | |
| Goldman Sachs (GS) | 2.0 | $17M | 87k | 197.62 | |
| stock | 2.0 | $17M | 85k | 198.70 | |
| Qualcomm (QCOM) | 1.9 | $16M | 180k | 91.21 | |
| Ansys (ANSS) | 1.8 | $16M | 54k | 291.72 | |
| Roku (ROKU) | 1.8 | $15M | 131k | 116.53 | |
| Accenture (ACN) | 1.6 | $14M | 64k | 214.72 | |
| MasterCard Incorporated (MA) | 1.6 | $14M | 46k | 295.70 | |
| Asml Holding (ASML) | 1.5 | $13M | 36k | 368.04 | |
| Copart (CPRT) | 1.5 | $13M | 153k | 83.27 | |
| Apple (AAPL) | 1.4 | $12M | 34k | 364.81 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 83k | 140.63 | |
| Leidos Holdings (LDOS) | 1.2 | $10M | 111k | 93.67 | |
| Procter & Gamble Company (PG) | 1.1 | $9.5M | 79k | 119.57 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $8.6M | 168k | 51.05 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $8.0M | 47k | 169.60 | |
| Verizon Communications (VZ) | 0.9 | $7.5M | 137k | 55.13 | |
| IDEXX Laboratories (IDXX) | 0.6 | $5.5M | 17k | 330.17 | |
| Intuitive Surgical (ISRG) | 0.6 | $5.3M | 9.4k | 569.78 | |
| American Tower Reit (AMT) | 0.6 | $4.9M | 19k | 258.52 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $4.7M | 34k | 137.03 | |
| Sherwin-Williams Company (SHW) | 0.5 | $4.5M | 7.7k | 577.91 | |
| Edwards Lifesciences (EW) | 0.5 | $4.3M | 63k | 69.12 | |
| Ecolab (ECL) | 0.5 | $4.3M | 22k | 198.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.1M | 2.9k | 1413.63 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.0M | 55k | 73.59 | |
| salesforce (CRM) | 0.5 | $4.0M | 22k | 187.32 | |
| Sba Communications Corp (SBAC) | 0.5 | $3.9M | 13k | 297.91 | |
| Merck & Co (MRK) | 0.5 | $3.9M | 50k | 77.33 | |
| Marvell Technology Group | 0.4 | $3.7M | 105k | 35.06 | |
| Fiserv (FI) | 0.4 | $3.2M | 33k | 97.63 | |
| FTI Consulting (FCN) | 0.3 | $2.8M | 24k | 114.54 | |
| Walt Disney Company (DIS) | 0.3 | $2.7M | 25k | 111.52 | |
| Zendesk | 0.3 | $2.7M | 30k | 88.54 | |
| Pepsi (PEP) | 0.3 | $2.6M | 20k | 132.24 | |
| Target Corporation (TGT) | 0.3 | $2.6M | 22k | 119.95 | |
| Automatic Data Processing (ADP) | 0.3 | $2.6M | 17k | 148.91 | |
| 0.3 | $2.6M | 86k | 29.79 | ||
| Cisco Systems (CSCO) | 0.3 | $2.5M | 54k | 46.65 | |
| Cerner Corporation | 0.3 | $2.5M | 36k | 68.56 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.3M | 32k | 73.27 | |
| Voya Financial (VOYA) | 0.3 | $2.3M | 49k | 46.64 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.3M | 12k | 183.26 | |
| Canadian Pacific Railway | 0.2 | $2.0M | 7.9k | 255.36 | |
| Home Depot (HD) | 0.2 | $2.0M | 8.0k | 250.53 | |
| Carlisle Companies (CSL) | 0.2 | $2.0M | 17k | 119.64 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 20k | 91.44 | |
| Deere & Company (DE) | 0.2 | $1.8M | 11k | 157.17 | |
| Cummins (CMI) | 0.2 | $1.8M | 10k | 173.24 | |
| Mercury Computer Systems (MRCY) | 0.2 | $1.7M | 22k | 78.67 | |
| Ball Corporation (BALL) | 0.2 | $1.7M | 25k | 69.50 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.7M | 15k | 115.86 | |
| American Express Company (AXP) | 0.2 | $1.7M | 18k | 95.21 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 36k | 44.69 | |
| Arista Networks (ANET) | 0.2 | $1.6M | 7.7k | 210.05 | |
| Kansas City Southern | 0.2 | $1.6M | 11k | 149.29 | |
| Health Care SPDR (XLV) | 0.2 | $1.6M | 16k | 100.09 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 20k | 76.95 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 15k | 105.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.4M | 12k | 117.16 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 5.7k | 239.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | 23k | 56.64 | |
| Regions Financial Corporation (RF) | 0.1 | $1.3M | 113k | 11.12 | |
| Owens Corning (OC) | 0.1 | $1.2M | 22k | 55.76 | |
| Wp Carey (WPC) | 0.1 | $1.2M | 18k | 67.64 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.2M | 9.0k | 134.15 | |
| Cyrusone | 0.1 | $1.2M | 16k | 72.75 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 23k | 50.55 | |
| Align Technology (ALGN) | 0.1 | $1.1M | 4.0k | 274.49 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.1M | 34k | 31.14 | |
| Pulte (PHM) | 0.1 | $1.0M | 30k | 34.04 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $989k | 60k | 16.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $938k | 8.2k | 113.96 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $924k | 88k | 10.47 | |
| Ares Capital Corporation (ARCC) | 0.1 | $908k | 63k | 14.45 | |
| Amgen (AMGN) | 0.1 | $899k | 3.8k | 235.83 | |
| International Business Machines (IBM) | 0.1 | $863k | 7.1k | 120.83 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $861k | 36k | 24.08 | |
| Anthem (ELV) | 0.1 | $829k | 3.2k | 263.01 | |
| Starwood Property Trust (STWD) | 0.1 | $816k | 55k | 14.96 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $786k | 5.4k | 145.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $781k | 20k | 38.78 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $778k | 63k | 12.33 | |
| Danaher Corporation (DHR) | 0.1 | $777k | 4.4k | 176.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $739k | 4.4k | 169.07 | |
| Mosaic (MOS) | 0.1 | $694k | 56k | 12.52 | |
| Golub Capital BDC (GBDC) | 0.1 | $682k | 59k | 11.66 | |
| Alaska Air (ALK) | 0.1 | $677k | 19k | 36.24 | |
| World Wrestling Entertainment | 0.1 | $652k | 15k | 43.47 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $647k | 14k | 45.40 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $637k | 70k | 9.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $630k | 3.3k | 191.84 | |
| Fortune Brands (FBIN) | 0.1 | $605k | 9.5k | 63.93 | |
| Alibaba Group Holding (BABA) | 0.1 | $583k | 2.7k | 215.77 | |
| Americold Rlty Tr (COLD) | 0.1 | $570k | 16k | 36.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $567k | 1.9k | 303.21 | |
| Brookfield Asset Management | 0.1 | $567k | 17k | 32.92 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $519k | 4.5k | 115.33 | |
| McDonald's Corporation (MCD) | 0.1 | $503k | 2.7k | 184.38 | |
| Atlassian Corp Plc cl a | 0.1 | $498k | 2.8k | 180.43 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $498k | 2.1k | 234.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $484k | 2.7k | 178.47 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $478k | 6.8k | 70.56 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $458k | 4.3k | 106.96 | |
| Commerce Bancshares (CBSH) | 0.1 | $443k | 7.5k | 59.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $441k | 5.1k | 86.62 | |
| MFA Mortgage Investments | 0.1 | $437k | 176k | 2.49 | |
| Waste Management (WM) | 0.1 | $431k | 4.1k | 105.95 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $431k | 4.3k | 101.27 | |
| Comcast Corporation (CMCSA) | 0.0 | $420k | 11k | 38.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $405k | 10k | 39.60 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $396k | 2.7k | 145.91 | |
| Pfizer (PFE) | 0.0 | $391k | 12k | 32.66 | |
| Rh (RH) | 0.0 | $378k | 1.5k | 248.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $375k | 4.6k | 80.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $354k | 3.8k | 94.12 | |
| Micron Technology (MU) | 0.0 | $351k | 6.8k | 51.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $348k | 2.2k | 156.62 | |
| AstraZeneca (AZN) | 0.0 | $341k | 6.4k | 52.88 | |
| Solaredge Technologies (SEDG) | 0.0 | $337k | 2.4k | 138.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $335k | 2.7k | 123.07 | |
| U.S. Bancorp (USB) | 0.0 | $331k | 9.0k | 36.78 | |
| Moody's Corporation (MCO) | 0.0 | $331k | 1.2k | 274.69 | |
| Honeywell International (HON) | 0.0 | $318k | 2.2k | 144.55 | |
| FleetCor Technologies | 0.0 | $314k | 1.3k | 251.20 | |
| Paycom Software (PAYC) | 0.0 | $310k | 1.0k | 310.00 | |
| Estee Lauder Companies (EL) | 0.0 | $307k | 1.6k | 188.57 | |
| Brookfield Property Reit Inc cl a | 0.0 | $305k | 31k | 9.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $279k | 1.7k | 164.02 | |
| Chevron Corporation (CVX) | 0.0 | $279k | 3.1k | 89.22 | |
| Kennametal (KMT) | 0.0 | $278k | 9.7k | 28.66 | |
| Invesco Water Resource Port (PHO) | 0.0 | $278k | 7.6k | 36.34 | |
| Netflix (NFLX) | 0.0 | $277k | 608.00 | 455.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $275k | 2.0k | 134.41 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $267k | 4.5k | 59.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $246k | 800.00 | 307.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $240k | 1.9k | 126.98 | |
| Intel Corporation (INTC) | 0.0 | $232k | 3.9k | 59.79 | |
| Globant S A (GLOB) | 0.0 | $227k | 1.5k | 149.84 | |
| UnitedHealth (UNH) | 0.0 | $219k | 744.00 | 294.35 | |
| EOG Resources (EOG) | 0.0 | $214k | 4.2k | 50.54 | |
| Canadian Natl Ry (CNI) | 0.0 | $200k | 2.3k | 88.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $194k | 11k | 18.15 | |
| Rockwell Medical Technologies | 0.0 | $79k | 41k | 1.94 | |
| Daktronics (DAKT) | 0.0 | $66k | 15k | 4.32 | |
| Athersys | 0.0 | $29k | 11k | 2.75 |
