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
VDC icon
326
Vanguard Consumer Staples ETF
VDC
$7.6B
$1K ﹤0.01%
10
XLI icon
327
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1K ﹤0.01%
8
-752
-99% -$94K
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
68
MDLA
329
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
37
AEP icon
330
American Electric Power
AEP
$59.4B
-93
Closed -$7K
BXP icon
331
Boston Properties
BXP
$11.5B
-14
Closed -$1K
CBOE icon
332
Cboe Global Markets
CBOE
$24.7B
-1,416
Closed -$126K
CYBR icon
333
CyberArk
CYBR
$22.8B
-6,337
Closed -$542K
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$63.5B
-707
Closed -$70K
J icon
335
Jacobs Solutions
J
$17.5B
-54
Closed -$4K
NGL icon
336
NGL Energy Partners
NGL
$692M
-108,500
Closed -$282K
NMIH icon
337
NMI Holdings
NMIH
$3.05B
-481
Closed -$6K
OC icon
338
Owens Corning
OC
$12.6B
-368
Closed -$14K
TRTX
339
TPG RE Finance Trust
TRTX
$735M
$0 ﹤0.01%
52
TXN icon
340
Texas Instruments
TXN
$184B
-153
Closed -$15K
VT icon
341
Vanguard Total World Stock ETF
VT
$51.6B
-27
Closed -$2K
VTI icon
342
Vanguard Total Stock Market ETF
VTI
$526B
-31
Closed -$4K
VUG icon
343
Vanguard Growth ETF
VUG
$185B
-11
Closed -$2K
WFC icon
344
Wells Fargo
WFC
$263B
-360
Closed -$10K
XLF icon
345
Financial Select Sector SPDR Fund
XLF
$54.1B
-4,580
Closed -$95K
XLP icon
346
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-41
Closed -$2K
XLU icon
347
Utilities Select Sector SPDR Fund
XLU
$20.9B
-200
Closed -$11K
WORK
348
DELISTED
Slack Technologies, Inc.
WORK
-79
Closed -$2K
AIMT
349
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-2,394
Closed -$35K