Jag Capital Management as of June 30, 2021
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 227 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.2 | $66M | 244k | 270.90 | |
Amazon (AMZN) | 4.5 | $57M | 17k | 3440.29 | |
Apple (AAPL) | 4.3 | $55M | 398k | 136.96 | |
Adobe Systems Incorporated (ADBE) | 4.2 | $53M | 91k | 585.64 | |
Paypal Holdings (PYPL) | 4.1 | $53M | 180k | 291.48 | |
Roku (ROKU) | 3.7 | $47M | 102k | 459.25 | |
Alphabet Inc Class A cs (GOOGL) | 3.3 | $43M | 18k | 2441.80 | |
Intuitive Surgical (ISRG) | 3.0 | $38M | 42k | 919.64 | |
NVIDIA Corporation (NVDA) | 2.9 | $37M | 47k | 800.12 | |
Facebook Inc cl a (META) | 2.6 | $33M | 95k | 347.71 | |
MasterCard Incorporated (MA) | 2.5 | $32M | 88k | 365.08 | |
Activision Blizzard | 2.2 | $29M | 300k | 95.44 | |
Monolithic Power Systems (MPWR) | 2.0 | $26M | 69k | 373.45 | |
Asml Holding (ASML) | 2.0 | $26M | 37k | 690.83 | |
Thermo Fisher Scientific (TMO) | 1.9 | $25M | 49k | 504.46 | |
Qualcomm (QCOM) | 1.9 | $24M | 169k | 142.93 | |
Generac Holdings (GNRC) | 1.8 | $23M | 56k | 415.16 | |
Trade Desk (TTD) | 1.7 | $22M | 283k | 77.36 | |
Epam Systems (EPAM) | 1.7 | $22M | 42k | 510.97 | |
Shopify Inc cl a (SHOP) | 1.6 | $21M | 14k | 1461.00 | |
Quanta Services (PWR) | 1.6 | $20M | 224k | 90.57 | |
Rh (RH) | 1.6 | $20M | 30k | 679.00 | |
Abbott Laboratories (ABT) | 1.6 | $20M | 172k | 115.93 | |
Copart (CPRT) | 1.5 | $19M | 146k | 131.83 | |
Align Technology (ALGN) | 1.5 | $19M | 31k | 610.99 | |
Deckers Outdoor Corporation (DECK) | 1.5 | $19M | 49k | 384.07 | |
Advanced Micro Devices (AMD) | 1.4 | $18M | 194k | 93.93 | |
Garmin (GRMN) | 1.4 | $17M | 119k | 144.64 | |
BorgWarner (BWA) | 1.2 | $15M | 317k | 48.54 | |
Charles River Laboratories (CRL) | 1.2 | $15M | 40k | 369.92 | |
Old Dominion Freight Line (ODFL) | 1.1 | $14M | 53k | 253.80 | |
IDEXX Laboratories (IDXX) | 1.0 | $13M | 21k | 631.55 | |
Iac Interactivecorp (IAC) | 1.0 | $13M | 82k | 154.17 | |
Autodesk (ADSK) | 0.9 | $12M | 39k | 291.91 | |
Lululemon Athletica (LULU) | 0.7 | $8.8M | 24k | 364.97 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $8.3M | 59k | 140.09 | |
S&p Global (SPGI) | 0.6 | $7.6M | 19k | 410.43 | |
Farfetch Ltd ord sh cl a (FTCHQ) | 0.6 | $7.4M | 148k | 50.36 | |
Marvell Technology (MRVL) | 0.6 | $7.3M | 124k | 58.33 | |
Sherwin-Williams Company (SHW) | 0.5 | $6.7M | 25k | 272.46 | |
Vimeo (VMEO) | 0.5 | $6.5M | 133k | 49.00 | |
Walt Disney Company (DIS) | 0.5 | $6.3M | 36k | 175.76 | |
Edwards Lifesciences (EW) | 0.5 | $6.1M | 59k | 103.57 | |
Target Corporation (TGT) | 0.5 | $6.1M | 25k | 241.74 | |
salesforce (CRM) | 0.5 | $6.0M | 25k | 244.26 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $5.6M | 2.2k | 2506.30 | |
CoStar (CSGP) | 0.4 | $5.5M | 67k | 82.82 | |
Applied Materials (AMAT) | 0.4 | $5.4M | 38k | 142.41 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $4.9M | 26k | 186.35 | |
Zendesk | 0.4 | $4.6M | 32k | 144.33 | |
American Tower Reit (AMT) | 0.4 | $4.6M | 17k | 270.13 | |
Deere & Company (DE) | 0.3 | $4.2M | 12k | 352.72 | |
MarketAxess Holdings (MKTX) | 0.3 | $4.1M | 8.8k | 463.59 | |
Lowe's Companies (LOW) | 0.3 | $4.1M | 21k | 193.97 | |
Parker-Hannifin Corporation (PH) | 0.3 | $4.0M | 13k | 307.11 | |
Merck & Co (MRK) | 0.3 | $3.9M | 50k | 77.77 | |
Sba Communications Corp (SBAC) | 0.3 | $3.9M | 12k | 318.69 | |
Tc Energy Corp (TRP) | 0.3 | $3.8M | 78k | 49.54 | |
Teladoc (TDOC) | 0.3 | $3.7M | 22k | 166.30 | |
Fiserv (FI) | 0.3 | $3.6M | 34k | 106.90 | |
Procter & Gamble Company (PG) | 0.3 | $3.6M | 27k | 134.94 | |
Automatic Data Processing (ADP) | 0.3 | $3.6M | 18k | 198.63 | |
Evoqua Water Technologies Corp | 0.3 | $3.2M | 96k | 33.78 | |
0.3 | $3.2M | 47k | 68.82 | ||
Netflix (NFLX) | 0.2 | $3.2M | 6.0k | 528.20 | |
Canadian Pacific Railway | 0.2 | $3.2M | 41k | 76.92 | |
Pepsi (PEP) | 0.2 | $3.2M | 21k | 148.19 | |
Starbucks Corporation (SBUX) | 0.2 | $3.1M | 28k | 111.80 | |
Cisco Systems (CSCO) | 0.2 | $3.0M | 57k | 53.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.0M | 25k | 120.15 | |
American Express Company (AXP) | 0.2 | $3.0M | 18k | 165.23 | |
PNC Financial Services (PNC) | 0.2 | $2.9M | 15k | 190.79 | |
United Rentals (URI) | 0.2 | $2.9M | 9.1k | 318.98 | |
Pinterest Inc Cl A (PINS) | 0.2 | $2.7M | 34k | 78.94 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.7M | 33k | 81.35 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.6M | 27k | 97.13 | |
Home Depot (HD) | 0.2 | $2.6M | 8.1k | 318.85 | |
Cummins (CMI) | 0.2 | $2.5M | 10k | 243.79 | |
Regions Financial Corporation (RF) | 0.2 | $2.4M | 119k | 20.18 | |
Ecolab (ECL) | 0.2 | $2.4M | 12k | 205.97 | |
Ball Corporation (BALL) | 0.2 | $2.1M | 26k | 81.04 | |
Alaska Air (ALK) | 0.2 | $2.1M | 35k | 60.31 | |
Coca-Cola Company (KO) | 0.2 | $2.0M | 38k | 54.12 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.0M | 13k | 154.78 | |
Accenture (ACN) | 0.2 | $1.9M | 6.5k | 294.78 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 6.9k | 277.89 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.8M | 15k | 117.21 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.8M | 28k | 63.37 | |
Akamai Technologies (AKAM) | 0.1 | $1.7M | 15k | 116.58 | |
Anthem (ELV) | 0.1 | $1.7M | 4.4k | 381.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.7M | 14k | 116.65 | |
Health Care SPDR (XLV) | 0.1 | $1.6M | 13k | 125.93 | |
Snap Inc cl a (SNAP) | 0.1 | $1.5M | 21k | 68.14 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.5M | 6.5k | 225.31 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.4M | 28k | 51.52 | |
Brookfield Infrastructure (BIPC) | 0.1 | $1.4M | 19k | 75.38 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $1.4M | 7.5k | 191.93 | |
Solaredge Technologies (SEDG) | 0.1 | $1.4M | 5.1k | 276.33 | |
Intuit (INTU) | 0.1 | $1.4M | 2.9k | 490.28 | |
Wp Carey (WPC) | 0.1 | $1.4M | 19k | 74.61 | |
Becton, Dickinson and (BDX) | 0.1 | $1.4M | 5.7k | 243.25 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.3M | 11k | 128.04 | |
Atlassian Corp Plc cl a | 0.1 | $1.3M | 5.2k | 256.87 | |
Gilead Sciences (GILD) | 0.1 | $1.3M | 19k | 68.84 | |
Danaher Corporation (DHR) | 0.1 | $1.3M | 4.9k | 268.36 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.3M | 11k | 120.90 | |
Cyrusone | 0.1 | $1.3M | 18k | 71.50 | |
United Parcel Service (UPS) | 0.1 | $1.2M | 6.0k | 207.91 | |
PPG Industries (PPG) | 0.1 | $1.2M | 7.2k | 169.76 | |
Brookfield Asset Management | 0.1 | $1.2M | 23k | 51.00 | |
Main Street Capital Corporation (MAIN) | 0.1 | $1.2M | 28k | 41.08 | |
Brunswick Corporation (BC) | 0.1 | $1.2M | 12k | 99.64 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 8.8k | 131.94 | |
Lam Research Corporation (LRCX) | 0.1 | $1.2M | 1.8k | 650.45 | |
Visa (V) | 0.1 | $1.1M | 4.9k | 233.80 | |
Square Inc cl a (SQ) | 0.1 | $1.1M | 4.6k | 243.76 | |
Fortune Brands (FBIN) | 0.1 | $1.1M | 11k | 99.57 | |
Leidos Holdings (LDOS) | 0.1 | $1.1M | 11k | 101.09 | |
Vulcan Materials Company (VMC) | 0.1 | $1.1M | 6.1k | 173.99 | |
Brooks Automation (AZTA) | 0.1 | $1.0M | 11k | 95.25 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $988k | 58k | 17.05 | |
Clorox Company (CLX) | 0.1 | $975k | 5.4k | 179.89 | |
Chemed Corp Com Stk (CHE) | 0.1 | $949k | 2.0k | 474.50 | |
Amgen (AMGN) | 0.1 | $921k | 3.8k | 243.65 | |
Enterprise Financial Services (EFSC) | 0.1 | $909k | 20k | 46.41 | |
Texas Instruments Incorporated (TXN) | 0.1 | $908k | 4.7k | 192.21 | |
Digital Turbine (APPS) | 0.1 | $883k | 12k | 76.02 | |
Starwood Property Trust (STWD) | 0.1 | $876k | 34k | 26.17 | |
Roblox Corp (RBLX) | 0.1 | $864k | 9.6k | 90.00 | |
Commerce Bancshares (CBSH) | 0.1 | $858k | 12k | 74.56 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $855k | 27k | 31.89 | |
Kansas City Southern | 0.1 | $842k | 3.0k | 283.31 | |
Costco Wholesale Corporation (COST) | 0.1 | $832k | 2.1k | 395.63 | |
Ares Capital Corporation (ARCC) | 0.1 | $813k | 42k | 19.59 | |
Alibaba Group Holding (BABA) | 0.1 | $810k | 3.6k | 226.76 | |
Sanofi-Aventis SA (SNY) | 0.1 | $762k | 15k | 52.69 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $752k | 3.7k | 201.61 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $724k | 4.2k | 173.58 | |
U.S. Bancorp (USB) | 0.1 | $714k | 13k | 56.94 | |
Redfin Corp (RDFN) | 0.1 | $706k | 11k | 63.40 | |
McDonald's Corporation (MCD) | 0.1 | $706k | 3.1k | 231.02 | |
Americold Rlty Tr (COLD) | 0.1 | $701k | 19k | 37.85 | |
Comcast Corporation (CMCSA) | 0.1 | $694k | 12k | 57.03 | |
Simmons First National Corporation (SFNC) | 0.1 | $694k | 24k | 29.34 | |
Johnson & Johnson (JNJ) | 0.1 | $693k | 4.2k | 164.84 | |
Oneok (OKE) | 0.1 | $680k | 12k | 55.68 | |
MFA Mortgage Investments | 0.1 | $673k | 147k | 4.59 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $666k | 2.1k | 310.78 | |
Sixth Street Specialty Lending (TSLX) | 0.0 | $634k | 29k | 22.20 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $628k | 2.3k | 274.60 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $622k | 9.8k | 63.59 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $602k | 11k | 54.28 | |
Globant S A (GLOB) | 0.0 | $597k | 2.7k | 219.24 | |
Broadstone Net Lease (BNL) | 0.0 | $595k | 25k | 23.42 | |
Docusign (DOCU) | 0.0 | $577k | 2.1k | 279.55 | |
Blackrock Tcp Cap Corp (TCPC) | 0.0 | $576k | 42k | 13.81 | |
Goldman Sachs (GS) | 0.0 | $534k | 1.4k | 379.53 | |
Microchip Technology (MCHP) | 0.0 | $525k | 3.5k | 149.87 | |
Pfizer (PFE) | 0.0 | $513k | 13k | 39.15 | |
Estee Lauder Companies (EL) | 0.0 | $512k | 1.6k | 318.21 | |
L Brands | 0.0 | $507k | 7.0k | 72.06 | |
Coinbase Global (COIN) | 0.0 | $505k | 2.0k | 253.13 | |
iRobot Corporation (IRBT) | 0.0 | $497k | 5.3k | 93.33 | |
Waste Management (WM) | 0.0 | $495k | 3.5k | 140.23 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $487k | 5.6k | 86.21 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $485k | 1.4k | 354.53 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $484k | 2.2k | 222.73 | |
Cadence Design Systems (CDNS) | 0.0 | $482k | 3.5k | 136.93 | |
Goldman Sachs BDC Inc Conv Nts Conv (Principal) | 0.0 | $480k | 469k | 1.02 | |
Honeywell International (HON) | 0.0 | $469k | 2.1k | 219.36 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $462k | 4.2k | 109.92 | |
Axon Enterprise (AXON) | 0.0 | $460k | 2.6k | 176.79 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $447k | 6.6k | 67.80 | |
Caterpillar (CAT) | 0.0 | $437k | 2.0k | 217.85 | |
Golub Capital BDC (GBDC) | 0.0 | $434k | 28k | 15.43 | |
AstraZeneca (AZN) | 0.0 | $416k | 6.9k | 59.94 | |
Moody's Corporation (MCO) | 0.0 | $408k | 1.1k | 362.02 | |
FTI Consulting (FCN) | 0.0 | $408k | 3.0k | 136.59 | |
Jfrog (FROG) | 0.0 | $400k | 8.8k | 45.48 | |
Take-Two Interactive Software (TTWO) | 0.0 | $400k | 2.3k | 176.99 | |
Invesco Water Resource Port (PHO) | 0.0 | $399k | 7.5k | 53.49 | |
Emerson Electric (EMR) | 0.0 | $396k | 4.1k | 96.26 | |
Hannon Armstrong (HASI) | 0.0 | $392k | 7.0k | 56.16 | |
Vicor Corporation (VICR) | 0.0 | $391k | 3.7k | 105.73 | |
Boeing Company (BA) | 0.0 | $380k | 1.6k | 239.45 | |
Vanguard European ETF (VGK) | 0.0 | $366k | 5.4k | 67.17 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $364k | 2.7k | 134.47 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $363k | 3.4k | 107.91 | |
Paycom Software (PAYC) | 0.0 | $363k | 1.0k | 363.00 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $359k | 2.6k | 139.85 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $335k | 1.8k | 190.67 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $320k | 826.00 | 387.41 | |
Okta Inc cl a (OKTA) | 0.0 | $318k | 1.3k | 244.43 | |
UnitedHealth (UNH) | 0.0 | $315k | 786.00 | 400.76 | |
Affirm Hldgs (AFRM) | 0.0 | $314k | 4.7k | 67.38 | |
Intel Corporation (INTC) | 0.0 | $313k | 5.6k | 56.11 | |
Oracle Corporation (ORCL) | 0.0 | $312k | 4.0k | 77.81 | |
iShares Russell 2000 Index (IWM) | 0.0 | $309k | 1.3k | 229.57 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $306k | 5.6k | 54.41 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $305k | 4.2k | 72.67 | |
Eli Lilly & Co. (LLY) | 0.0 | $302k | 1.3k | 229.14 | |
Vanguard Value ETF (VTV) | 0.0 | $294k | 2.1k | 137.32 | |
Northrop Grumman Corporation (NOC) | 0.0 | $291k | 802.00 | 362.84 | |
Owl Rock Capital Corporation (OBDC) | 0.0 | $290k | 20k | 14.28 | |
Western Digital Corp Sr Nt Conv Conv (Principal) | 0.0 | $279k | 261k | 1.07 | |
Kennametal (KMT) | 0.0 | $277k | 7.7k | 35.97 | |
Avalara | 0.0 | $272k | 1.7k | 162.10 | |
Ares Cap Corp Conv Sr Nt Conv (Principal) | 0.0 | $266k | 255k | 1.04 | |
Seagate Technology (STX) | 0.0 | $264k | 3.0k | 88.00 | |
General Motors Company (GM) | 0.0 | $259k | 4.4k | 59.28 | |
Workday Inc cl a (WDAY) | 0.0 | $248k | 1.0k | 238.46 | |
Norfolk Southern (NSC) | 0.0 | $242k | 913.00 | 265.06 | |
Bank of America Corporation (BAC) | 0.0 | $225k | 5.5k | 41.14 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $225k | 2.1k | 108.38 | |
Bristol Myers Squibb (BMY) | 0.0 | $223k | 3.3k | 66.83 | |
Wal-Mart Stores (WMT) | 0.0 | $221k | 1.6k | 141.12 | |
MercadoLibre (MELI) | 0.0 | $217k | 139.00 | 1561.15 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $212k | 2.7k | 79.08 | |
Mondelez Int (MDLZ) | 0.0 | $208k | 3.3k | 62.52 | |
Bio-techne Corporation (TECH) | 0.0 | $207k | 459.00 | 450.98 | |
4068594 Enphase Energy (ENPH) | 0.0 | $206k | 1.1k | 183.76 | |
Sunopta (STKL) | 0.0 | $145k | 12k | 12.28 | |
Gty Govtech Inc gty govtech | 0.0 | $141k | 20k | 7.09 | |
Daktronics (DAKT) | 0.0 | $101k | 15k | 6.61 | |
Archrock (AROC) | 0.0 | $94k | 11k | 8.95 | |
Zix Corporation | 0.0 | $71k | 10k | 7.10 | |
Rockwell Medical Technologies | 0.0 | $10k | 11k | 0.93 |