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
FDX icon
276
FedEx
FDX
$53.7B
$3K ﹤0.01%
+28
New +$3K
FR icon
277
First Industrial Realty Trust
FR
$6.92B
$3K ﹤0.01%
81
-47
-37% -$1.74K
GNTX icon
278
Gentex
GNTX
$6.25B
$3K ﹤0.01%
+152
New +$3K
KHC icon
279
Kraft Heinz
KHC
$32.3B
$3K ﹤0.01%
108
PGR icon
280
Progressive
PGR
$143B
$3K ﹤0.01%
+40
New +$3K
ARCC icon
281
Ares Capital
ARCC
$15.8B
$2K ﹤0.01%
187
GLW icon
282
Corning
GLW
$61B
$2K ﹤0.01%
100
-310
-76% -$6.2K
GSBD icon
283
Goldman Sachs BDC
GSBD
$1.31B
$2K ﹤0.01%
142
ILMN icon
284
Illumina
ILMN
$15.7B
$2K ﹤0.01%
+9
New +$2K
KALA icon
285
KALA BIO
KALA
$102M
$2K ﹤0.01%
5
-3
-38% -$1.2K
LUMN icon
286
Lumen
LUMN
$4.87B
$2K ﹤0.01%
165
NLY icon
287
Annaly Capital Management
NLY
$14.2B
$2K ﹤0.01%
98
SLB icon
288
Schlumberger
SLB
$53.4B
$2K ﹤0.01%
117
VT icon
289
Vanguard Total World Stock ETF
VT
$51.8B
$2K ﹤0.01%
27
-18
-40% -$1.33K
VUG icon
290
Vanguard Growth ETF
VUG
$186B
$2K ﹤0.01%
+11
New +$2K
WDAY icon
291
Workday
WDAY
$61.7B
$2K ﹤0.01%
18
-5,049
-100% -$561K
WEC icon
292
WEC Energy
WEC
$34.7B
$2K ﹤0.01%
24
XLP icon
293
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2K ﹤0.01%
41
ZTS icon
294
Zoetis
ZTS
$67.9B
$2K ﹤0.01%
13
-215
-94% -$33.1K
WORK
295
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
+79
New +$2K
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
23
-184
-89% -$16K
VDC icon
297
Vanguard Consumer Staples ETF
VDC
$7.65B
$1K ﹤0.01%
+10
New +$1K
BXP icon
298
Boston Properties
BXP
$12.2B
$1K ﹤0.01%
14
-21
-60% -$1.5K
CPT icon
299
Camden Property Trust
CPT
$11.9B
$1K ﹤0.01%
18
-14
-44% -$778
DSL
300
DoubleLine Income Solutions Fund
DSL
$1.44B
$1K ﹤0.01%
107