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 %
100%
Top 10 Hldgs %
28.62%
Holding
408
New
408
Increased
Reduced
Closed

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
CVS icon
276
CVS Health
CVS
$93.6B
$7K ﹤0.01%
+89
New +$7K
EGP icon
277
EastGroup Properties
EGP
$8.97B
$7K ﹤0.01%
+49
New +$7K
EQIX icon
278
Equinix
EQIX
$75.7B
$7K ﹤0.01%
+12
New +$7K
MKTX icon
279
MarketAxess Holdings
MKTX
$7.01B
$7K ﹤0.01%
+19
New +$7K
RPM icon
280
RPM International
RPM
$16.2B
$7K ﹤0.01%
+85
New +$7K
VTI icon
281
Vanguard Total Stock Market ETF
VTI
$528B
$7K ﹤0.01%
+45
New +$7K
CERN
282
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
+94
New +$7K
QTS
283
DELISTED
QTS REALTY TRUST, INC.
QTS
$7K ﹤0.01%
+136
New +$7K
WAL icon
284
Western Alliance Bancorporation
WAL
$10B
$6K ﹤0.01%
+105
New +$6K
WST icon
285
West Pharmaceutical
WST
$18B
$6K ﹤0.01%
+43
New +$6K
DOC
286
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
+312
New +$6K
CL icon
287
Colgate-Palmolive
CL
$68.8B
$6K ﹤0.01%
+80
New +$6K
COST icon
288
Costco
COST
$427B
$6K ﹤0.01%
+21
New +$6K
EXPO icon
289
Exponent
EXPO
$3.61B
$6K ﹤0.01%
+94
New +$6K
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$6K ﹤0.01%
+72
New +$6K
IR icon
291
Ingersoll Rand
IR
$32.2B
$6K ﹤0.01%
+150
New +$6K
IT icon
292
Gartner
IT
$18.6B
$6K ﹤0.01%
+36
New +$6K
LULU icon
293
lululemon athletica
LULU
$19.9B
$6K ﹤0.01%
+28
New +$6K
MTD icon
294
Mettler-Toledo International
MTD
$26.9B
$6K ﹤0.01%
+7
New +$6K
RBC icon
295
RBC Bearings
RBC
$12.2B
$6K ﹤0.01%
+35
New +$6K
SNN icon
296
Smith & Nephew
SNN
$16.5B
$6K ﹤0.01%
+119
New +$6K
SUI icon
297
Sun Communities
SUI
$16.2B
$6K ﹤0.01%
+37
New +$6K
TRNO icon
298
Terreno Realty
TRNO
$6.1B
$6K ﹤0.01%
+115
New +$6K
TTC icon
299
Toro Company
TTC
$7.99B
$6K ﹤0.01%
+74
New +$6K
BIO icon
300
Bio-Rad Laboratories Class A
BIO
$8B
$5K ﹤0.01%
+13
New +$5K