JSC

Jackson Square Capital Portfolio holdings

AUM $450M
1-Year Return 36.66%
This Quarter Return
+11.98%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
AUM
$173M
AUM Growth
Cap. Flow
+$173M
Cap. Flow %
100%
Top 10 Hldgs %
28.62%
Holding
408
New
408
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.79%
2 Communication Services 12.4%
3 Healthcare 12.21%
4 Financials 9.12%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARCC icon
351
Ares Capital
ARCC
$15.8B
$3K ﹤0.01%
+187
New +$3K
ATR icon
352
AptarGroup
ATR
$9.13B
$3K ﹤0.01%
+22
New +$3K
AUB icon
353
Atlantic Union Bankshares
AUB
$5.09B
$3K ﹤0.01%
+80
New +$3K
BJRI icon
354
BJ's Restaurants
BJRI
$742M
$3K ﹤0.01%
+75
New +$3K
CPT icon
355
Camden Property Trust
CPT
$11.9B
$3K ﹤0.01%
+32
New +$3K
CUBE icon
356
CubeSmart
CUBE
$9.52B
$3K ﹤0.01%
+103
New +$3K
EPAM icon
357
EPAM Systems
EPAM
$9.44B
$3K ﹤0.01%
+15
New +$3K
ET icon
358
Energy Transfer Partners
ET
$59.7B
$3K ﹤0.01%
+201
New +$3K
EXP icon
359
Eagle Materials
EXP
$7.86B
$3K ﹤0.01%
+35
New +$3K
GBCI icon
360
Glacier Bancorp
GBCI
$5.88B
$3K ﹤0.01%
+65
New +$3K
GSBD icon
361
Goldman Sachs BDC
GSBD
$1.31B
$3K ﹤0.01%
+142
New +$3K
INN
362
Summit Hotel Properties
INN
$614M
$3K ﹤0.01%
+260
New +$3K
JAZZ icon
363
Jazz Pharmaceuticals
JAZZ
$7.86B
$3K ﹤0.01%
+22
New +$3K
KHC icon
364
Kraft Heinz
KHC
$32.3B
$3K ﹤0.01%
+108
New +$3K
LTC
365
LTC Properties
LTC
$1.69B
$3K ﹤0.01%
+64
New +$3K
MIDD icon
366
Middleby
MIDD
$7.32B
$3K ﹤0.01%
+25
New +$3K
MTDR icon
367
Matador Resources
MTDR
$6.01B
$3K ﹤0.01%
+140
New +$3K
OGE icon
368
OGE Energy
OGE
$8.89B
$3K ﹤0.01%
+75
New +$3K
ROCK icon
369
Gibraltar Industries
ROCK
$1.82B
$3K ﹤0.01%
+50
New +$3K
SLAB icon
370
Silicon Laboratories
SLAB
$4.45B
$3K ﹤0.01%
+30
New +$3K
XLP icon
371
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3K ﹤0.01%
+41
New +$3K
BERY
372
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
+71
New +$3K
ENV
373
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
+50
New +$3K
WEC icon
374
WEC Energy
WEC
$34.7B
$2K ﹤0.01%
+24
New +$2K
DSL
375
DoubleLine Income Solutions Fund
DSL
$1.44B
$2K ﹤0.01%
+107
New +$2K