JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
+11.98%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetApp
NTAP
|
$9.11M |
| 2 |
Microsoft
MSFT
|
$6M |
| 3 |
Apple
AAPL
|
$5.85M |
| 4 |
Amazon
AMZN
|
$5.66M |
| 5 |
Micron Technology
MU
|
$4.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Communication Services | 12.4% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $16K | 0.01% |
+663
| New | +$16K |
|
227
NMI Holdings
NMIH
$3.1B
| $16K | 0.01% |
+481
| New | +$16K |
|
228
Target
TGT
$42.3B
| $16K | 0.01% |
+125
| New | +$16K |
|
229
Cooper Companies
COO
$13.5B
| $16K | 0.01% |
+200
| New | +$16K |
|
230
AutoZone
AZO
$70.6B
| $15K | 0.01% |
+13
| New | +$15K |
|
231
Fortive
FTV
$16.2B
| $15K | 0.01% |
+239
| New | +$15K |
|
232
Nasdaq
NDAQ
$53.6B
| $15K | 0.01% |
+420
| New | +$15K |
|
233
Teleflex
TFX
$5.78B
| $15K | 0.01% |
+40
| New | +$15K |
|
234
Travelers Companies
TRV
$62B
| $15K | 0.01% |
+110
| New | +$15K |
|
235
3M
MMM
$82.7B
| $14K | 0.01% |
+96
| New | +$14K |
|
236
Open Text
OTEX
$8.45B
| $14K | 0.01% |
+320
| New | +$14K |
|
237
Roper Technologies
ROP
$55.8B
| $14K | 0.01% |
+40
| New | +$14K |
|
238
STAG Industrial
STAG
$6.9B
| $14K | 0.01% |
+455
| New | +$14K |
|
239
Vanguard S&P 500 ETF
VOO
$728B
| $14K | 0.01% |
+49
| New | +$14K |
|
240
Corpay
CPAY
$22.4B
| $14K | 0.01% |
+50
| New | +$14K |
|
|
SRC
241
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14K | 0.01% |
+285
| New | +$14K |
|
242
American Tower
AMT
$92.9B
| $13K | 0.01% |
+57
| New | +$13K |
|
243
Eaton
ETN
$136B
| $13K | 0.01% |
+135
| New | +$13K |
|
244
iShares US Healthcare ETF
IYH
$2.77B
| $13K | 0.01% |
+310
| New | +$13K |
|
245
SAP
SAP
$313B
| $13K | 0.01% |
+99
| New | +$13K |
|
246
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13K | 0.01% |
+200
| New | +$13K |
|
|
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13K | 0.01% |
+225
| New | +$13K |
|
248
Dow Inc
DOW
$17.4B
| $12K | 0.01% |
+223
| New | +$12K |
|
249
Corning
GLW
$61B
| $12K | 0.01% |
+410
| New | +$12K |
|
250
LyondellBasell Industries
LYB
$17.7B
| $12K | 0.01% |
+122
| New | +$12K |
|