JSC

Jackson Square Capital Portfolio holdings

AUM $450M
This Quarter Return
+36.02%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$29.4M
Cap. Flow %
14.86%
Top 10 Hldgs %
29.8%
Holding
349
New
36
Increased
92
Reduced
88
Closed
19

Top Sells

1
NTAP icon
NetApp
NTAP
$5.05M
2
T icon
AT&T
T
$1.52M
3
TWLO icon
Twilio
TWLO
$701K
4
DOCU icon
DocuSign
DOCU
$626K
5
CYBR icon
CyberArk
CYBR
$542K

Sector Composition

1 Technology 48.15%
2 Healthcare 16.5%
3 Financials 7.92%
4 Consumer Discretionary 7.72%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PM icon
251
Philip Morris
PM
$261B
$9K ﹤0.01%
130
-130
-50% -$9K
ARE icon
252
Alexandria Real Estate Equities
ARE
$13.8B
$8K ﹤0.01%
49
DSI icon
253
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$8K ﹤0.01%
64
ALC icon
254
Alcon
ALC
$38.7B
$7K ﹤0.01%
126
+17
+16% +$944
BAH icon
255
Booz Allen Hamilton
BAH
$13.6B
$7K ﹤0.01%
95
CBZ icon
256
CBIZ
CBZ
$3.46B
$7K ﹤0.01%
300
DEO icon
257
Diageo
DEO
$61.5B
$7K ﹤0.01%
50
-65
-57% -$9.1K
DOC icon
258
Healthpeak Properties
DOC
$12.5B
$7K ﹤0.01%
250
-225
-47% -$6.3K
GPC icon
259
Genuine Parts
GPC
$18.9B
$7K ﹤0.01%
80
-80
-50% -$7K
SNN icon
260
Smith & Nephew
SNN
$16.1B
$7K ﹤0.01%
181
-1
-0.5% -$39
TFC icon
261
Truist Financial
TFC
$59.9B
$7K ﹤0.01%
180
-232
-56% -$9.02K
WELL icon
262
Welltower
WELL
$112B
$7K ﹤0.01%
135
-160
-54% -$8.3K
MTD icon
263
Mettler-Toledo International
MTD
$26.3B
$6K ﹤0.01%
7
SEIC icon
264
SEI Investments
SEIC
$10.9B
$6K ﹤0.01%
117
STE icon
265
Steris
STE
$23.8B
$6K ﹤0.01%
40
+5
+14% +$750
TRNO icon
266
Terreno Realty
TRNO
$5.78B
$6K ﹤0.01%
115
TELL
267
DELISTED
Tellurian Inc.
TELL
$6K ﹤0.01%
+5,107
New +$6K
CERN
268
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
94
BMY.RT
269
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6K ﹤0.01%
1,750
BIO icon
270
Bio-Rad Laboratories Class A
BIO
$7.87B
$6K ﹤0.01%
13
C icon
271
Citigroup
C
$174B
$6K ﹤0.01%
115
-105
-48% -$5.48K
CL icon
272
Colgate-Palmolive
CL
$68.2B
$6K ﹤0.01%
80
COP icon
273
ConocoPhillips
COP
$124B
$6K ﹤0.01%
134
-236
-64% -$10.6K
COST icon
274
Costco
COST
$416B
$6K ﹤0.01%
21
EGP icon
275
EastGroup Properties
EGP
$8.85B
$6K ﹤0.01%
49