JSC

Jackson Square Capital Portfolio holdings

AUM $459M
1-Year Est. Return 47.72%
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.11M
3
+$4.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M
5
MSFT icon
Microsoft
MSFT
+$3.16M

Top Sells

1
+$7.78M
2
+$5.84M
3
+$4.79M
4
LLY icon
Eli Lilly
LLY
+$4.39M
5
AVGO icon
Broadcom
AVGO
+$3.76M

Sector Composition

1 Technology 49.4%
2 Communication Services 11.59%
3 Industrials 7.63%
4 Consumer Discretionary 6.11%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$18.4B
$5.42M 1.18%
66,386
-1,873
ARM icon
27
Arm
ARM
$175B
$4.96M 1.08%
35,037
-3,489
SPOT icon
28
Spotify
SPOT
$138B
$4.8M 1.05%
6,877
-4,383
IWM icon
29
iShares Russell 2000 ETF
IWM
$69.9B
$4.59M 1%
18,963
+17,502
CSCO icon
30
Cisco
CSCO
$277B
$4.48M 0.98%
65,467
+15,317
CAT icon
31
Caterpillar
CAT
$247B
$4.48M 0.98%
9,381
-1,916
LIN icon
32
Linde
LIN
$211B
$4.42M 0.96%
9,301
-1,394
TMUS icon
33
T-Mobile US
TMUS
$258B
$4.21M 0.92%
17,604
-2,079
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$4.05M 0.88%
35,192
+26,491
CEG icon
35
Constellation Energy
CEG
$121B
$3.93M 0.86%
11,957
-3,295
LITE icon
36
Lumentum
LITE
$11.7B
$3.75M 0.82%
23,075
-2,369
ABBV icon
37
AbbVie
ABBV
$406B
$3.55M 0.77%
15,334
-2,275
LRCX icon
38
Lam Research
LRCX
$178B
$3.34M 0.73%
24,954
-5,271
V icon
39
Visa
V
$664B
$3.23M 0.7%
9,449
-519
SYK icon
40
Stryker
SYK
$143B
$3.01M 0.66%
8,135
-109
ETN icon
41
Eaton
ETN
$145B
$2.91M 0.63%
7,764
-1,029
MA icon
42
Mastercard
MA
$507B
$2.86M 0.62%
5,020
-546
GE icon
43
GE Aerospace
GE
$318B
$2.72M 0.59%
9,054
-132
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.07T
$2.61M 0.57%
10,730
BA icon
45
Boeing
BA
$161B
$2.54M 0.55%
11,778
-9,220
DLR icon
46
Digital Realty Trust
DLR
$58.9B
$2.45M 0.54%
14,189
-1,715
TMO icon
47
Thermo Fisher Scientific
TMO
$204B
$2.22M 0.48%
4,567
-656
TSM icon
48
TSMC
TSM
$1.53T
$2.18M 0.48%
7,816
-953
SSNC icon
49
SS&C Technologies
SSNC
$19.5B
$1.87M 0.41%
21,078
-32
DHR icon
50
Danaher
DHR
$150B
$1.85M 0.4%
9,346
-1,299
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