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
DSI icon
251
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$6K ﹤0.01%
128
-52
-29% -$2.44K
ETN icon
252
Eaton
ETN
$136B
$6K ﹤0.01%
79
-56
-41% -$4.25K
MELI icon
253
Mercado Libre
MELI
$123B
$6K ﹤0.01%
+12
New +$6K
NMIH icon
254
NMI Holdings
NMIH
$3.1B
$6K ﹤0.01%
481
TRNO icon
255
Terreno Realty
TRNO
$6.1B
$6K ﹤0.01%
115
CERN
256
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
94
SEIC icon
257
SEI Investments
SEIC
$10.8B
$5K ﹤0.01%
117
-54
-32% -$2.31K
STE icon
258
Steris
STE
$24.2B
$5K ﹤0.01%
35
-40
-53% -$5.71K
BIO icon
259
Bio-Rad Laboratories Class A
BIO
$8B
$5K ﹤0.01%
13
CL icon
260
Colgate-Palmolive
CL
$68.8B
$5K ﹤0.01%
80
EGP icon
261
EastGroup Properties
EGP
$8.97B
$5K ﹤0.01%
49
HDB icon
262
HDFC Bank
HDB
$361B
$5K ﹤0.01%
130
MTD icon
263
Mettler-Toledo International
MTD
$26.9B
$5K ﹤0.01%
7
RACE icon
264
Ferrari
RACE
$87.1B
$5K ﹤0.01%
+30
New +$5K
BIIB icon
265
Biogen
BIIB
$20.6B
$4K ﹤0.01%
+13
New +$4K
J icon
266
Jacobs Solutions
J
$17.4B
$4K ﹤0.01%
+65
New +$4K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$102B
$4K ﹤0.01%
+16
New +$4K
VTI icon
268
Vanguard Total Stock Market ETF
VTI
$528B
$4K ﹤0.01%
31
-14
-31% -$1.81K
YUM icon
269
Yum! Brands
YUM
$40.1B
$4K ﹤0.01%
55
-236
-81% -$17.2K
YUMC icon
270
Yum China
YUMC
$16.5B
$4K ﹤0.01%
90
ADC icon
271
Agree Realty
ADC
$8.08B
$3K ﹤0.01%
56
ADP icon
272
Automatic Data Processing
ADP
$120B
$3K ﹤0.01%
19
-122
-87% -$19.3K
BA icon
273
Boeing
BA
$174B
$3K ﹤0.01%
17
-75
-82% -$13.2K
BUD icon
274
AB InBev
BUD
$118B
$3K ﹤0.01%
57
CI icon
275
Cigna
CI
$81.5B
$3K ﹤0.01%
+19
New +$3K