JSC

Jackson Square Capital Portfolio holdings

AUM $450M
This Quarter Return
+17.97%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$4.78M
Cap. Flow %
1.84%
Top 10 Hldgs %
28.94%
Holding
346
New
11
Increased
69
Reduced
48
Closed
200

Sector Composition

1 Technology 44.93%
2 Healthcare 12.59%
3 Consumer Discretionary 9.87%
4 Financials 9.48%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENDP
326
DELISTED
Endo International plc
ENDP
-6,400
Closed -$21K
ICLR icon
327
Icon
ICLR
$14B
-22
Closed -$4K
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-535
Closed -$28K
IEX icon
329
IDEX
IEX
$12.1B
-128
Closed -$23K
IGV icon
330
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
-197
Closed -$61K
ILCG icon
331
iShares Morningstar Growth ETF
ILCG
$2.92B
-165
Closed -$44K
JAMF icon
332
Jamf
JAMF
$1.21B
-18,756
Closed -$705K
K icon
333
Kellanova
K
$27.5B
-448
Closed -$29K
KALA icon
334
KALA BIO
KALA
$105M
-260
Closed -$2K
KHC icon
335
Kraft Heinz
KHC
$31.9B
-33
Closed -$1K
KR icon
336
Kroger
KR
$45.1B
-620
Closed -$21K
SNAP icon
337
Snap
SNAP
$12.3B
-1,500
Closed -$39K
ADC icon
338
Agree Realty
ADC
$7.96B
-56
Closed -$4K
ADP icon
339
Automatic Data Processing
ADP
$121B
-19
Closed -$3K
ADSK icon
340
Autodesk
ADSK
$67.9B
-171
Closed -$40K
AFL icon
341
Aflac
AFL
$57.1B
-643
Closed -$23K
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$130B
-273
Closed -$32K
ALC icon
343
Alcon
ALC
$38.9B
-126
Closed -$7K
AMAT icon
344
Applied Materials
AMAT
$124B
-436
Closed -$26K
AMD icon
345
Advanced Micro Devices
AMD
$263B
-2,215
Closed -$182K
AMGN icon
346
Amgen
AMGN
$153B
-261
Closed -$66K