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
GD icon
276
General Dynamics
GD
$87.3B
$6K ﹤0.01%
39
-36
-48% -$5.54K
HDB icon
277
HDFC Bank
HDB
$179B
$6K ﹤0.01%
130
ILMN icon
278
Illumina
ILMN
$15.5B
$6K ﹤0.01%
16
+7
+78% +$2.63K
IYZ icon
279
iShares US Telecommunications ETF
IYZ
$616M
$6K ﹤0.01%
200
-372
-65% -$11.2K
LOW icon
280
Lowe's Companies
LOW
$145B
$6K ﹤0.01%
44
-42
-49% -$5.73K
MMM icon
281
3M
MMM
$82.2B
$6K ﹤0.01%
40
-40
-50% -$6K
DOW icon
282
Dow Inc
DOW
$17.3B
$5K ﹤0.01%
112
-111
-50% -$4.96K
IYF icon
283
iShares US Financials ETF
IYF
$4.03B
$5K ﹤0.01%
47
-64
-58% -$6.81K
MO icon
284
Altria Group
MO
$113B
$5K ﹤0.01%
120
-110
-48% -$4.58K
RACE icon
285
Ferrari
RACE
$87.7B
$5K ﹤0.01%
30
TRV icon
286
Travelers Companies
TRV
$61.5B
$5K ﹤0.01%
43
-41
-49% -$4.77K
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$103B
$5K ﹤0.01%
16
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
110
-110
-50% -$5K
YUM icon
289
Yum! Brands
YUM
$40.4B
$5K ﹤0.01%
55
ADC icon
290
Agree Realty
ADC
$7.99B
$4K ﹤0.01%
56
DUK icon
291
Duke Energy
DUK
$94.8B
$4K ﹤0.01%
51
-37
-42% -$2.9K
ADP icon
292
Automatic Data Processing
ADP
$121B
$3K ﹤0.01%
19
ARCC icon
293
Ares Capital
ARCC
$15.7B
$3K ﹤0.01%
187
BIIB icon
294
Biogen
BIIB
$20.5B
$3K ﹤0.01%
10
-3
-23% -$900
BUD icon
295
AB InBev
BUD
$120B
$3K ﹤0.01%
57
FDX icon
296
FedEx
FDX
$52.9B
$3K ﹤0.01%
19
-9
-32% -$1.42K
FR icon
297
First Industrial Realty Trust
FR
$6.79B
$3K ﹤0.01%
81
KALA icon
298
KALA BIO
KALA
$85.6M
$3K ﹤0.01%
260
KHC icon
299
Kraft Heinz
KHC
$30.8B
$3K ﹤0.01%
108
NLY icon
300
Annaly Capital Management
NLY
$13.5B
$3K ﹤0.01%
392