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
POOL icon
401
Pool Corp
POOL
$12.4B
-17
Closed -$4K
POR icon
402
Portland General Electric
POR
$4.69B
-65
Closed -$4K
POWI icon
403
Power Integrations
POWI
$2.52B
-50
Closed -$2K
PPG icon
404
PPG Industries
PPG
$24.8B
-17
Closed -$2K
PSX icon
405
Phillips 66
PSX
$53.2B
-12,301
Closed -$1.37M
RARE icon
406
Ultragenyx Pharmaceutical
RARE
$3.07B
-100
Closed -$4K
RBA icon
407
RB Global
RBA
$21.4B
-95
Closed -$4K
RBC icon
408
RBC Bearings
RBC
$12.2B
-35
Closed -$6K
ROCK icon
409
Gibraltar Industries
ROCK
$1.82B
-50
Closed -$3K
SLRC icon
410
SLR Investment Corp
SLRC
$911M
-102
Closed -$2K
SNDR icon
411
Schneider National
SNDR
$4.3B
-110
Closed -$2K
SSNC icon
412
SS&C Technologies
SSNC
$21.7B
-79
Closed -$5K
SUI icon
413
Sun Communities
SUI
$16.2B
-37
Closed -$6K
SYF icon
414
Synchrony
SYF
$28.1B
-54
Closed -$2K
SYK icon
415
Stryker
SYK
$150B
-3,546
Closed -$744K
SYY icon
416
Sysco
SYY
$39.4B
-17
Closed -$1K
TEL icon
417
TE Connectivity
TEL
$61.7B
-200
Closed -$19K
TKR icon
418
Timken Company
TKR
$5.42B
-600
Closed -$34K
TRTX
419
TPG RE Finance Trust
TRTX
$761M
$0 ﹤0.01%
52
TTC icon
420
Toro Company
TTC
$7.99B
-74
Closed -$6K
TXRH icon
421
Texas Roadhouse
TXRH
$11.2B
-65
Closed -$4K
TYL icon
422
Tyler Technologies
TYL
$24.2B
-14
Closed -$4K
UA icon
423
Under Armour Class C
UA
$2.13B
-22
Closed
ULTA icon
424
Ulta Beauty
ULTA
$23.1B
-626
Closed -$158K
VEA icon
425
Vanguard FTSE Developed Markets ETF
VEA
$171B
-110
Closed -$5K