Jag Capital Management as of June 30, 2017
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 112 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.2 | $21M | 22k | 968.03 | |
| Activision Blizzard | 4.1 | $21M | 359k | 57.57 | |
| Celgene Corporation | 3.8 | $19M | 146k | 129.87 | |
| Electronic Arts (EA) | 3.6 | $18M | 169k | 105.72 | |
| Facebook Inc cl a (META) | 3.4 | $17M | 111k | 150.98 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $16M | 114k | 141.44 | |
| Corning Incorporated (GLW) | 3.2 | $16M | 533k | 30.05 | |
| Align Technology (ALGN) | 3.0 | $15M | 101k | 150.12 | |
| Trimble Navigation (TRMB) | 3.0 | $15M | 422k | 35.67 | |
| Micron Technology (MU) | 2.9 | $15M | 491k | 29.86 | |
| priceline.com Incorporated | 2.8 | $14M | 7.4k | 1870.56 | |
| Monster Beverage Corp (MNST) | 2.7 | $14M | 276k | 49.68 | |
| Albemarle Corporation (ALB) | 2.7 | $13M | 126k | 105.54 | |
| Intuitive Surgical (ISRG) | 2.6 | $13M | 14k | 935.36 | |
| Veeva Sys Inc cl a (VEEV) | 2.6 | $13M | 209k | 61.31 | |
| Netflix (NFLX) | 2.5 | $12M | 83k | 149.41 | |
| Applied Materials (AMAT) | 2.3 | $12M | 278k | 41.31 | |
| Citizens Financial (CFG) | 2.2 | $11M | 312k | 35.68 | |
| Alkermes (ALKS) | 2.2 | $11M | 189k | 57.97 | |
| Cognex Corporation (CGNX) | 2.1 | $11M | 125k | 84.90 | |
| Cheniere Energy (LNG) | 2.1 | $11M | 218k | 48.71 | |
| Waste Connections (WCN) | 2.1 | $10M | 160k | 64.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $9.7M | 10k | 929.64 | |
| Westrock (WRK) | 1.7 | $8.7M | 153k | 56.66 | |
| Illumina (ILMN) | 1.7 | $8.5M | 49k | 173.53 | |
| Eaton (ETN) | 1.6 | $8.2M | 106k | 77.82 | |
| salesforce (CRM) | 1.6 | $8.0M | 93k | 86.60 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.0M | 115k | 68.93 | |
| FedEx Corporation (FDX) | 1.4 | $6.8M | 31k | 217.34 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.7M | 75k | 75.68 | |
| Morgan Stanley (MS) | 1.0 | $5.1M | 114k | 44.56 | |
| NVIDIA Corporation (NVDA) | 0.9 | $4.6M | 32k | 144.56 | |
| Live Nation Entertainment (LYV) | 0.8 | $4.1M | 119k | 34.85 | |
| Broad | 0.8 | $4.1M | 18k | 233.03 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $3.9M | 53k | 73.37 | |
| VMware | 0.7 | $3.4M | 39k | 87.42 | |
| Apple (AAPL) | 0.7 | $3.3M | 23k | 144.01 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.9M | 50k | 58.30 | |
| Allergan | 0.5 | $2.7M | 11k | 243.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.7M | 3.0k | 908.69 | |
| Fiserv (FI) | 0.5 | $2.6M | 21k | 122.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.4M | 37k | 65.20 | |
| Walt Disney Company (DIS) | 0.5 | $2.4M | 22k | 106.24 | |
| Cerner Corporation | 0.5 | $2.3M | 35k | 66.47 | |
| Automatic Data Processing (ADP) | 0.5 | $2.3M | 23k | 102.45 | |
| EOG Resources (EOG) | 0.5 | $2.3M | 25k | 90.52 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.2M | 29k | 74.13 | |
| PNC Financial Services (PNC) | 0.4 | $2.1M | 17k | 124.88 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 15k | 132.30 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.0M | 13k | 159.83 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.0M | 15k | 140.90 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 44k | 44.85 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.0M | 26k | 77.68 | |
| Pepsi (PEP) | 0.4 | $1.9M | 17k | 115.48 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.9M | 23k | 81.03 | |
| Deere & Company (DE) | 0.4 | $1.9M | 15k | 123.58 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 22k | 87.14 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 36k | 50.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.8M | 16k | 111.18 | |
| MasterCard Incorporated (MA) | 0.3 | $1.7M | 14k | 121.42 | |
| United Parcel Service (UPS) | 0.3 | $1.7M | 15k | 110.62 | |
| Palo Alto Networks (PANW) | 0.3 | $1.6M | 12k | 133.80 | |
| Cummins (CMI) | 0.3 | $1.5M | 9.5k | 162.23 | |
| American Express Company (AXP) | 0.3 | $1.4M | 17k | 84.25 | |
| Franklin Resources (BEN) | 0.3 | $1.4M | 32k | 44.81 | |
| stock | 0.3 | $1.4M | 25k | 56.88 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $1.4M | 37k | 38.65 | |
| U.S. Bancorp (USB) | 0.3 | $1.4M | 26k | 51.92 | |
| Canadian Pacific Railway | 0.2 | $1.2M | 7.6k | 160.78 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 17k | 70.81 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 22k | 52.27 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 21k | 55.22 | |
| Agnico (AEM) | 0.2 | $1.1M | 25k | 45.12 | |
| Tesaro | 0.2 | $1.2M | 8.4k | 139.87 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 7.8k | 143.09 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.1k | 153.84 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.1M | 2.6k | 416.06 | |
| Owens Corning (OC) | 0.2 | $1.0M | 16k | 66.91 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.0M | 19k | 54.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.0M | 11k | 92.65 | |
| Under Armour (UAA) | 0.2 | $901k | 41k | 21.76 | |
| SPDR Barclays Capital High Yield B | 0.2 | $889k | 24k | 37.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $837k | 15k | 55.73 | |
| Alaska Air (ALK) | 0.2 | $853k | 9.5k | 89.79 | |
| Kroger (KR) | 0.2 | $797k | 34k | 23.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $777k | 19k | 41.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $808k | 9.6k | 84.54 | |
| Under Armour Inc Cl C (UA) | 0.2 | $804k | 40k | 20.16 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $758k | 5.6k | 135.45 | |
| National-Oilwell Var | 0.1 | $689k | 21k | 32.95 | |
| McDonald's Corporation (MCD) | 0.1 | $652k | 4.3k | 153.05 | |
| TreeHouse Foods (THS) | 0.1 | $614k | 7.5k | 81.65 | |
| Kennametal (KMT) | 0.1 | $562k | 15k | 37.41 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $568k | 8.8k | 64.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $491k | 5.3k | 92.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $476k | 4.2k | 113.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $455k | 5.6k | 80.75 | |
| Chevron Corporation (CVX) | 0.1 | $474k | 4.5k | 104.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $456k | 3.8k | 120.51 | |
| Vanguard European ETF (VGK) | 0.1 | $450k | 8.2k | 55.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $419k | 3.4k | 123.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $397k | 9.7k | 40.81 | |
| Commerce Bancshares (CBSH) | 0.1 | $366k | 6.4k | 56.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $302k | 1.2k | 256.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $257k | 1.5k | 169.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $274k | 3.1k | 88.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $212k | 2.6k | 82.33 | |
| Health Care SPDR (XLV) | 0.0 | $203k | 2.6k | 79.30 | |
| General Electric Company | 0.0 | $222k | 8.2k | 27.03 | |
| General Mills (GIS) | 0.0 | $205k | 3.7k | 55.30 | |
| Daktronics (DAKT) | 0.0 | $140k | 15k | 9.66 | |
| Oclaro | 0.0 | $97k | 10k | 9.30 |
