Jag Capital Management as of June 30, 2022
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 183 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $50M | 193k | 256.83 | |
| Apple (AAPL) | 5.2 | $42M | 308k | 136.72 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $29M | 13k | 2179.29 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $28M | 51k | 543.28 | |
| MasterCard Incorporated (MA) | 3.3 | $27M | 85k | 315.49 | |
| McKesson Corporation (MCK) | 3.0 | $24M | 74k | 326.21 | |
| Amazon (AMZN) | 2.9 | $23M | 220k | 106.21 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $21M | 57k | 366.06 | |
| Intuitive Surgical (ISRG) | 2.2 | $18M | 88k | 200.71 | |
| Gartner (IT) | 2.1 | $17M | 70k | 241.84 | |
| S&P 500 Depositary Receipt Etf (SPY) | 2.1 | $17M | 44k | 377.24 | |
| Costco Wholesale Corporation (COST) | 2.1 | $17M | 35k | 479.28 | |
| Quanta Services (PWR) | 2.0 | $16M | 128k | 125.34 | |
| Monolithic Power Systems (MPWR) | 2.0 | $16M | 42k | 384.04 | |
| Eli Lilly & Co. (LLY) | 1.8 | $15M | 45k | 324.23 | |
| Horizon Therapeutics | 1.8 | $15M | 182k | 79.76 | |
| UnitedHealth (UNH) | 1.7 | $14M | 27k | 513.64 | |
| Qualcomm (QCOM) | 1.7 | $14M | 109k | 127.74 | |
| Asml Holding (ASML) | 1.6 | $13M | 28k | 475.87 | |
| Sherwin-Williams Company (SHW) | 1.6 | $13M | 58k | 223.90 | |
| O'reilly Automotive (ORLY) | 1.6 | $13M | 21k | 631.75 | |
| Lululemon Athletica (LULU) | 1.6 | $13M | 47k | 272.61 | |
| Advanced Micro Devices (AMD) | 1.5 | $12M | 162k | 76.47 | |
| Trade Desk (TTD) | 1.5 | $12M | 289k | 41.89 | |
| Tractor Supply Company (TSCO) | 1.4 | $11M | 59k | 193.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $11M | 40k | 281.80 | |
| Deere & Company (DE) | 1.4 | $11M | 37k | 299.48 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $11M | 43k | 255.35 | |
| American Express Company (AXP) | 1.3 | $11M | 77k | 138.63 | |
| NVIDIA Corporation (NVDA) | 1.3 | $11M | 70k | 151.59 | |
| Target Corporation (TGT) | 1.2 | $9.6M | 68k | 141.23 | |
| Union Pacific Corporation (UNP) | 1.2 | $9.4M | 44k | 213.28 | |
| Tesla Motors (TSLA) | 1.0 | $8.3M | 12k | 673.39 | |
| Tyler Technologies (TYL) | 0.9 | $7.6M | 23k | 332.46 | |
| IDEXX Laboratories (IDXX) | 0.9 | $7.6M | 22k | 350.72 | |
| Schlumberger (SLB) | 0.9 | $7.2M | 202k | 35.76 | |
| Generac Holdings (GNRC) | 0.7 | $6.0M | 29k | 210.59 | |
| Zscaler Incorporated (ZS) | 0.7 | $6.0M | 40k | 149.52 | |
| Kkr & Co (KKR) | 0.7 | $6.0M | 129k | 46.29 | |
| S&p Global (SPGI) | 0.7 | $5.8M | 17k | 337.09 | |
| Edwards Lifesciences (EW) | 0.7 | $5.6M | 59k | 95.09 | |
| Servicenow (NOW) | 0.7 | $5.5M | 12k | 475.56 | |
| Atlassian Corp Plc cl a | 0.6 | $5.2M | 28k | 187.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.1M | 2.3k | 2187.45 | |
| American Tower Reit (AMT) | 0.6 | $4.5M | 18k | 255.60 | |
| salesforce (CRM) | 0.5 | $4.4M | 27k | 165.03 | |
| Simmons First National Corporation (SFNC) | 0.5 | $4.4M | 205k | 21.26 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $4.2M | 24k | 171.90 | |
| Epam Systems (EPAM) | 0.5 | $4.1M | 14k | 294.79 | |
| Markel Corporation (MKL) | 0.4 | $3.6M | 2.8k | 1293.42 | |
| Pepsi (PEP) | 0.4 | $3.6M | 21k | 166.67 | |
| Procter & Gamble Company (PG) | 0.4 | $3.5M | 25k | 143.77 | |
| Automatic Data Processing (ADP) | 0.4 | $3.3M | 16k | 210.07 | |
| Walt Disney Company (DIS) | 0.4 | $3.2M | 34k | 94.39 | |
| Lowe's Companies (LOW) | 0.4 | $3.2M | 18k | 174.67 | |
| Paypal Holdings (PYPL) | 0.4 | $3.2M | 46k | 69.85 | |
| Sba Communications Corp (SBAC) | 0.4 | $3.2M | 9.9k | 320.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $3.1M | 34k | 91.22 | |
| Applied Materials (AMAT) | 0.4 | $3.0M | 33k | 90.99 | |
| Abbott Laboratories (ABT) | 0.4 | $2.9M | 26k | 108.66 | |
| Roku (ROKU) | 0.3 | $2.8M | 34k | 82.14 | |
| Fiserv (FI) | 0.3 | $2.6M | 30k | 88.97 | |
| Wp Carey (WPC) | 0.3 | $2.4M | 30k | 82.86 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.3M | 29k | 80.15 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 37k | 62.91 | |
| Cisco Systems (CSCO) | 0.3 | $2.2M | 52k | 42.63 | |
| PNC Financial Services (PNC) | 0.3 | $2.1M | 14k | 157.77 | |
| Anthem (ELV) | 0.3 | $2.1M | 4.3k | 482.52 | |
| FedEx Corporation (FDX) | 0.2 | $2.0M | 8.8k | 226.67 | |
| Home Depot (HD) | 0.2 | $2.0M | 7.2k | 274.30 | |
| United Rentals (URI) | 0.2 | $2.0M | 8.1k | 242.92 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 13k | 153.18 | |
| Regions Financial Corporation (RF) | 0.2 | $1.9M | 104k | 18.75 | |
| BorgWarner (BWA) | 0.2 | $1.9M | 58k | 33.37 | |
| Facebook Inc cl a (META) | 0.2 | $1.9M | 12k | 161.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 7.0k | 273.02 | |
| Tc Energy Corp (TRP) | 0.2 | $1.9M | 37k | 51.69 | |
| Align Technology (ALGN) | 0.2 | $1.9M | 8.0k | 236.62 | |
| Accenture (ACN) | 0.2 | $1.8M | 6.7k | 277.74 | |
| Cummins (CMI) | 0.2 | $1.8M | 9.2k | 193.54 | |
| Netflix (NFLX) | 0.2 | $1.8M | 10k | 174.86 | |
| Vanguard Splzd Port Div Appre Etf (VIG) | 0.2 | $1.8M | 12k | 143.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 23k | 76.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.7M | 11k | 163.09 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.7M | 7.3k | 234.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.7M | 21k | 81.76 | |
| IShares DJ Select Dividend Ind Etf (DVY) | 0.2 | $1.7M | 14k | 117.66 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 11k | 153.60 | |
| Ball Corporation (BALL) | 0.2 | $1.6M | 23k | 68.76 | |
| Nike (NKE) | 0.2 | $1.6M | 15k | 102.20 | |
| 0.2 | $1.6M | 42k | 37.39 | ||
| Charles River Laboratories (CRL) | 0.2 | $1.5M | 6.9k | 213.93 | |
| Synchrony Financial (SYF) | 0.2 | $1.5M | 54k | 27.62 | |
| Evoqua Water Technologies Corp | 0.2 | $1.4M | 43k | 32.50 | |
| Waste Management (WM) | 0.2 | $1.4M | 9.0k | 153.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 7.7k | 177.51 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 7.1k | 182.57 | |
| Brookfield Asset Management | 0.2 | $1.3M | 29k | 44.47 | |
| Brookfield Infrastructure (BIPC) | 0.2 | $1.2M | 29k | 42.49 | |
| Alaska Air (ALK) | 0.1 | $1.2M | 30k | 40.05 | |
| Intuit (INTU) | 0.1 | $1.1M | 3.0k | 385.36 | |
| Ishares Russell 1000 Growth In Etf (IWF) | 0.1 | $1.1M | 5.2k | 218.73 | |
| AGCO Corporation (AGCO) | 0.1 | $1.1M | 11k | 98.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 28k | 39.26 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.1M | 23k | 47.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.0M | 7.7k | 132.97 | |
| Health Care Select SPDR Etf (XLV) | 0.1 | $986k | 7.7k | 128.29 | |
| Steris Plc Ord equities (STE) | 0.1 | $974k | 4.7k | 206.09 | |
| Danaher Corporation (DHR) | 0.1 | $957k | 3.8k | 253.44 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $939k | 2.0k | 469.50 | |
| Vanguard Tax Mgd Intl Fd FTSE Etf (VEA) | 0.1 | $933k | 23k | 40.80 | |
| Gilead Sciences (GILD) | 0.1 | $891k | 14k | 61.82 | |
| McDonald's Corporation (MCD) | 0.1 | $888k | 3.6k | 246.87 | |
| Vanguard Idx Fds Vanguard Smal Etf (VB) | 0.1 | $884k | 5.0k | 176.17 | |
| Lam Research Corporation (LRCX) | 0.1 | $857k | 2.0k | 426.16 | |
| Enterprise Financial Services (EFSC) | 0.1 | $829k | 20k | 41.49 | |
| PPG Industries (PPG) | 0.1 | $817k | 7.1k | 114.36 | |
| Vulcan Materials Company (VMC) | 0.1 | $777k | 5.5k | 142.10 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $776k | 20k | 38.52 | |
| Solaredge Technologies (SEDG) | 0.1 | $730k | 2.7k | 273.61 | |
| U.S. Bancorp (USB) | 0.1 | $704k | 15k | 46.01 | |
| Commerce Bancshares (CBSH) | 0.1 | $692k | 11k | 65.64 | |
| Brunswick Corporation (BC) | 0.1 | $690k | 11k | 65.41 | |
| Oneok (OKE) | 0.1 | $678k | 12k | 55.47 | |
| Emerson Electric (EMR) | 0.1 | $645k | 8.1k | 79.51 | |
| Dick's Sporting Goods (DKS) | 0.1 | $622k | 8.2k | 75.40 | |
| Cadence Design Systems (CDNS) | 0.1 | $620k | 4.1k | 149.98 | |
| Pfizer (PFE) | 0.1 | $587k | 11k | 52.42 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $577k | 3.4k | 168.42 | |
| Chevron Corporation (CVX) | 0.1 | $569k | 3.9k | 144.86 | |
| Honeywell International (HON) | 0.1 | $552k | 3.2k | 173.86 | |
| Microchip Technology (MCHP) | 0.1 | $544k | 9.4k | 58.09 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $544k | 40k | 13.48 | |
| Vanguard Idx Fds Small Cap Val Etf (VBR) | 0.1 | $528k | 3.5k | 149.74 | |
| Visa (V) | 0.1 | $513k | 2.6k | 197.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $471k | 5.1k | 92.73 | |
| AstraZeneca (AZN) | 0.1 | $431k | 6.5k | 66.09 | |
| Goldman Sachs (GS) | 0.1 | $427k | 1.4k | 296.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $414k | 4.8k | 85.55 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.1 | $414k | 9.9k | 41.70 | |
| Merck & Co (MRK) | 0.0 | $403k | 4.4k | 91.26 | |
| Philip Morris International (PM) | 0.0 | $398k | 4.0k | 98.71 | |
| General Mills (GIS) | 0.0 | $397k | 5.3k | 75.36 | |
| Amgen (AMGN) | 0.0 | $384k | 1.6k | 243.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $383k | 800.00 | 478.75 | |
| Vanguard Total Stock Market ET Etf (VTI) | 0.0 | $382k | 2.0k | 188.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $382k | 5.0k | 77.00 | |
| Globant S A (GLOB) | 0.0 | $377k | 2.2k | 173.89 | |
| Starwood Property Trust (STWD) | 0.0 | $374k | 18k | 20.91 | |
| IShares MSCI EAFE Index Fund Etf (EFA) | 0.0 | $374k | 6.0k | 62.51 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $365k | 3.0k | 122.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $363k | 3.0k | 121.69 | |
| Rh (RH) | 0.0 | $362k | 1.7k | 212.32 | |
| Axon Enterprise (AXON) | 0.0 | $360k | 3.9k | 93.29 | |
| Elastic N V ord (ESTC) | 0.0 | $303k | 4.5k | 67.62 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $301k | 2.7k | 112.52 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $281k | 15k | 18.52 | |
| Invesco QQQ tr Unit Ser I Etf (QQQ) | 0.0 | $273k | 975.00 | 280.00 | |
| Boeing Company (BA) | 0.0 | $271k | 2.0k | 136.73 | |
| Iac Interactivecorp (IAC) | 0.0 | $270k | 3.6k | 75.93 | |
| Nextera Energy (NEE) | 0.0 | $266k | 3.4k | 77.42 | |
| Snap Inc cl a (SNAP) | 0.0 | $265k | 20k | 13.12 | |
| At&t (T) | 0.0 | $263k | 13k | 20.92 | |
| Oracle Corporation (ORCL) | 0.0 | $263k | 3.8k | 69.95 | |
| BlackRock (BLK) | 0.0 | $253k | 415.00 | 609.64 | |
| IShares S&P 500 Growth Index Etf (IVW) | 0.0 | $249k | 4.1k | 60.31 | |
| Western Digital Corp Sr Nt Con Conv (Principal) | 0.0 | $248k | 261k | 0.95 | |
| Caterpillar (CAT) | 0.0 | $248k | 1.4k | 178.80 | |
| Vicor Corporation (VICR) | 0.0 | $246k | 4.5k | 54.80 | |
| Broadstone Net Lease (BNL) | 0.0 | $246k | 12k | 20.48 | |
| Option Care Health (OPCH) | 0.0 | $243k | 8.7k | 27.79 | |
| Air Products & Chemicals (APD) | 0.0 | $233k | 970.00 | 240.21 | |
| Square Inc cl a (SQ) | 0.0 | $230k | 3.7k | 61.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $227k | 2.9k | 77.61 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $223k | 1.1k | 198.22 | |
| Invesco ETF Tr Water Res Etf (PHO) | 0.0 | $220k | 4.8k | 46.26 | |
| Aeye | 0.0 | $208k | 109k | 1.91 | |
| Norfolk Southern (NSC) | 0.0 | $206k | 905.00 | 227.62 | |
| Centene Corporation (CNC) | 0.0 | $201k | 2.4k | 84.56 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $200k | 1.0k | 194.93 | |
| Archrock (AROC) | 0.0 | $87k | 11k | 8.29 | |
| Daktronics (DAKT) | 0.0 | $46k | 15k | 3.01 | |
| Ironsource | 0.0 | $30k | 13k | 2.40 |
