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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.4B
| $12K | 0.01% |
+223
| New | +$12K |
|
252
Becton Dickinson
BDX
$55.1B
| $11K | 0.01% |
+41
| New | +$11K |
|
253
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $11K | 0.01% |
+180
| New | +$11K |
|
254
Monster Beverage
MNST
$61B
| $11K | 0.01% |
+352
| New | +$11K |
|
255
Altria Group
MO
$112B
| $11K | 0.01% |
+230
| New | +$11K |
|
256
SEI Investments
SEIC
$10.8B
| $11K | 0.01% |
+171
| New | +$11K |
|
257
Shopify
SHOP
$191B
| $11K | 0.01% |
+270
| New | +$11K |
|
258
Steris
STE
$24.2B
| $11K | 0.01% |
+75
| New | +$11K |
|
259
TSMC
TSM
$1.26T
| $11K | 0.01% |
+183
| New | +$11K |
|
260
Calix
CALX
$3.96B
| $10K | 0.01% |
+1,195
| New | +$10K |
|
261
Canadian Pacific Kansas City
CP
$70.3B
| $10K | 0.01% |
+195
| New | +$10K |
|
262
HSBC
HSBC
$227B
| $10K | 0.01% |
+250
| New | +$10K |
|
263
Palo Alto Networks
PANW
$130B
| $10K | 0.01% |
+264
| New | +$10K |
|
264
ASML
ASML
$307B
| $9K | 0.01% |
+31
| New | +$9K |
|
265
Blackrock
BLK
$170B
| $9K | 0.01% |
+18
| New | +$9K |
|
266
Intuit
INTU
$188B
| $9K | 0.01% |
+35
| New | +$9K |
|
267
Lennar Class A
LEN
$36.7B
| $9K | 0.01% |
+159
| New | +$9K |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| $9K | 0.01% |
+23
| New | +$9K |
|
269
ResMed
RMD
$40.6B
| $9K | 0.01% |
+55
| New | +$9K |
|
270
AbbVie
ABBV
$375B
| $8K | ﹤0.01% |
+90
| New | +$8K |
|
271
Alexandria Real Estate Equities
ARE
$14.5B
| $8K | ﹤0.01% |
+49
| New | +$8K |
|
272
CBIZ
CBZ
$3.23B
| $8K | ﹤0.01% |
+300
| New | +$8K |
|
273
HDFC Bank
HDB
$181B
| $8K | ﹤0.01% |
+130
| New | +$8K |
|
274
Booz Allen Hamilton
BAH
$12.6B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
275
CVS Health
CVS
$93.6B
| $7K | ﹤0.01% |
+89
| New | +$7K |
|