JSC

Jackson Square Capital Portfolio holdings

AUM $450M
1-Year Return 36.66%
This Quarter Return
-7.71%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
AUM
$129M
AUM Growth
-$44.8M
Cap. Flow
-$21.6M
Cap. Flow %
-16.76%
Top 10 Hldgs %
34.19%
Holding
440
New
32
Increased
48
Reduced
121
Closed
127

Sector Composition

1 Technology 46.81%
2 Healthcare 14.56%
3 Communication Services 9.75%
4 Financials 8.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.01%
220
-117
-35% -$5.32K
WFC icon
227
Wells Fargo
WFC
$254B
$10K 0.01%
360
CPAY icon
228
Corpay
CPAY
$22B
$9K 0.01%
50
C icon
229
Citigroup
C
$175B
$9K 0.01%
+220
New +$9K
CP icon
230
Canadian Pacific Kansas City
CP
$69.9B
$9K 0.01%
195
MO icon
231
Altria Group
MO
$110B
$9K 0.01%
230
EXPD icon
232
Expeditors International
EXPD
$16.4B
$8K 0.01%
113
-413
-79% -$29.2K
INTU icon
233
Intuit
INTU
$187B
$8K 0.01%
35
ASML icon
234
ASML
ASML
$311B
$8K 0.01%
31
CALX icon
235
Calix
CALX
$3.97B
$8K 0.01%
1,195
RMD icon
236
ResMed
RMD
$40.7B
$8K 0.01%
55
TRV icon
237
Travelers Companies
TRV
$61.8B
$8K 0.01%
84
-26
-24% -$2.48K
AEP icon
238
American Electric Power
AEP
$57.6B
$7K 0.01%
+93
New +$7K
ARE icon
239
Alexandria Real Estate Equities
ARE
$14.4B
$7K 0.01%
49
BAH icon
240
Booz Allen Hamilton
BAH
$12.5B
$7K 0.01%
95
-5
-5% -$368
DE icon
241
Deere & Co
DE
$129B
$7K 0.01%
48
-142
-75% -$20.7K
DOW icon
242
Dow Inc
DOW
$16.8B
$7K 0.01%
223
DUK icon
243
Duke Energy
DUK
$93.5B
$7K 0.01%
+88
New +$7K
LOW icon
244
Lowe's Companies
LOW
$151B
$7K 0.01%
+86
New +$7K
SHOP icon
245
Shopify
SHOP
$188B
$7K 0.01%
170
-100
-37% -$4.12K
SNN icon
246
Smith & Nephew
SNN
$16.6B
$7K 0.01%
182
+63
+53% +$2.42K
BMY.RT
247
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K 0.01%
1,750
ALC icon
248
Alcon
ALC
$39.3B
$6K ﹤0.01%
109
+99
+990% +$5.45K
CBZ icon
249
CBIZ
CBZ
$3.13B
$6K ﹤0.01%
300
COST icon
250
Costco
COST
$428B
$6K ﹤0.01%
21