JSC

Jackson Square Capital Portfolio holdings

AUM $450M
This Quarter Return
+17.97%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$4.78M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.94%
Holding
346
New
11
Increased
69
Reduced
48
Closed
200

Sector Composition

1 Technology 44.93%
2 Healthcare 12.59%
3 Consumer Discretionary 9.87%
4 Financials 9.48%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ILCV icon
226
iShares Morningstar Value ETF
ILCV
$1.09B
-81
Closed -$8K
ILMN icon
227
Illumina
ILMN
$15.2B
-18
Closed -$6K
INTC icon
228
Intel
INTC
$105B
-5,902
Closed -$306K
INTU icon
229
Intuit
INTU
$187B
-35
Closed -$11K
IR icon
230
Ingersoll Rand
IR
$30.8B
-3,618
Closed -$129K
ITB icon
231
iShares US Home Construction ETF
ITB
$3.18B
-125
Closed -$7K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$63.2B
-385
Closed -$89K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$117B
-177
Closed -$38K
IWL icon
234
iShares Russell Top 200 ETF
IWL
$1.79B
-433
Closed -$35K
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$44B
-90
Closed -$5K
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
-410
Closed -$33K
IWX icon
237
iShares Russell Top 200 Value ETF
IWX
$2.8B
-155
Closed -$8K
IYF icon
238
iShares US Financials ETF
IYF
$4.03B
-109
Closed -$12K
IYG icon
239
iShares US Financial Services ETF
IYG
$1.92B
-161
Closed -$20K
IYH icon
240
iShares US Healthcare ETF
IYH
$2.75B
-42
Closed -$10K
IYZ icon
241
iShares US Telecommunications ETF
IYZ
$615M
-200
Closed -$5K
LMT icon
242
Lockheed Martin
LMT
$105B
-99
Closed -$38K
LNT icon
243
Alliant Energy
LNT
$16.6B
-606
Closed -$31K
LUMN icon
244
Lumen
LUMN
$4.84B
-165
Closed -$2K
LUV icon
245
Southwest Airlines
LUV
$17B
-1,253
Closed -$47K
LYFT icon
246
Lyft
LYFT
$7.02B
-25
Closed -$1K
MCD icon
247
McDonald's
MCD
$226B
-395
Closed -$87K
MDLZ icon
248
Mondelez International
MDLZ
$79.3B
-495
Closed -$28K
MELI icon
249
Mercado Libre
MELI
$120B
-12
Closed -$13K
MGV icon
250
Vanguard Mega Cap Value ETF
MGV
$9.78B
-1,936
Closed -$148K