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
CLH icon
351
Clean Harbors
CLH
$12.7B
-336
Closed -$29K
DORM icon
352
Dorman Products
DORM
$5B
-48
Closed -$4K
ECL icon
353
Ecolab
ECL
$77.6B
-11
Closed -$2K
ELS icon
354
Equity Lifestyle Properties
ELS
$12B
-64
Closed -$5K
ENTG icon
355
Entegris
ENTG
$12.4B
-75
Closed -$4K
EPAM icon
356
EPAM Systems
EPAM
$9.44B
-15
Closed -$3K
EPR icon
357
EPR Properties
EPR
$4.05B
-336
Closed -$24K
ESS icon
358
Essex Property Trust
ESS
$17.3B
-4
Closed -$1K
EWJ icon
359
iShares MSCI Japan ETF
EWJ
$15.5B
-6,131
Closed -$363K
EWZ icon
360
iShares MSCI Brazil ETF
EWZ
$5.47B
-2,515
Closed -$119K
GBCI icon
361
Glacier Bancorp
GBCI
$5.88B
-65
Closed -$3K
GGG icon
362
Graco
GGG
$14.2B
-69
Closed -$4K
GLPI icon
363
Gaming and Leisure Properties
GLPI
$13.7B
-100
Closed -$4K
GM icon
364
General Motors
GM
$55.5B
-586
Closed -$21K
HSBC icon
365
HSBC
HSBC
$227B
-250
Closed -$10K
IBM icon
366
IBM
IBM
$232B
-1,046
Closed -$134K
ICUI icon
367
ICU Medical
ICUI
$3.24B
-19
Closed -$4K
IJJ icon
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
-72
Closed -$6K
INN
369
Summit Hotel Properties
INN
$614M
-260
Closed -$3K
INVH icon
370
Invitation Homes
INVH
$18.5B
-121
Closed -$4K
IQV icon
371
IQVIA
IQV
$31.9B
-513
Closed -$79K
IT icon
372
Gartner
IT
$18.6B
-36
Closed -$6K
IVE icon
373
iShares S&P 500 Value ETF
IVE
$41B
-1,097
Closed -$143K
IYT icon
374
iShares US Transportation ETF
IYT
$605M
-40
Closed -$2K
JAZZ icon
375
Jazz Pharmaceuticals
JAZZ
$7.86B
-22
Closed -$3K