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
DEA
326
Easterly Government Properties
DEA
$1.05B
-78
Closed -$5K
DELL icon
327
Dell
DELL
$84.4B
-14,101
Closed -$367K
WAB icon
328
Wabtec
WAB
$33B
-46
Closed -$4K
WAL icon
329
Western Alliance Bancorporation
WAL
$10B
-105
Closed -$6K
WBS icon
330
Webster Financial
WBS
$10.3B
-90
Closed -$5K
WST icon
331
West Pharmaceutical
WST
$18B
-43
Closed -$6K
ACHC icon
332
Acadia Healthcare
ACHC
$2.19B
-80
Closed -$3K
AGCO icon
333
AGCO
AGCO
$8.28B
-258
Closed -$20K
AIV
334
Aimco
AIV
$1.11B
-571
Closed -$4K
ALL icon
335
Allstate
ALL
$53.1B
-796
Closed -$90K
APAM icon
336
Artisan Partners
APAM
$3.26B
-45
Closed -$1K
ATR icon
337
AptarGroup
ATR
$9.13B
-22
Closed -$3K
ATUS icon
338
Altice USA
ATUS
$1.05B
-59,349
Closed -$1.62M
AUB icon
339
Atlantic Union Bankshares
AUB
$5.09B
-80
Closed -$3K
AVB icon
340
AvalonBay Communities
AVB
$27.8B
-20
Closed -$4K
AVNS icon
341
Avanos Medical
AVNS
$590M
-13
Closed
AXP icon
342
American Express
AXP
$227B
-306
Closed -$38K
BCO icon
343
Brink's
BCO
$4.78B
-351
Closed -$32K
BDX icon
344
Becton Dickinson
BDX
$55.1B
-41
Closed -$11K
BJ icon
345
BJs Wholesale Club
BJ
$12.8B
-165
Closed -$4K
BJRI icon
346
BJ's Restaurants
BJRI
$742M
-75
Closed -$3K
BK icon
347
Bank of New York Mellon
BK
$73.1B
-1,330
Closed -$67K
BSX icon
348
Boston Scientific
BSX
$159B
-33,983
Closed -$1.54M
CGBD icon
349
Carlyle Secured Lending
CGBD
$1.01B
$0 ﹤0.01%
90
CGNX icon
350
Cognex
CGNX
$7.55B
-95
Closed -$5K