JSC
Jackson Square Capital Portfolio holdings
AUM
$477M
1-Year Est. Return
78.87%
This Fund
S&P 500
1 Year Est. Return
+78.87%
AUM
$477M
AUM Growth
-$28.5M
(-5.6%)
Holding
169
Top Buys
| 1 | +$6.61M | |
| 2 | +$5.01M | |
| 3 | +$4.69M | |
| 4 |
Corning
GLW
|
+$4.68M |
| 5 |
Caterpillar
CAT
|
+$3.9M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$8.78M | |
| 3 | +$6.88M | |
| 4 |
Lumentum
LITE
|
+$6.62M |
| 5 |
CrowdStrike
CRWD
|
+$6.03M |
Sector Composition
| 1 | Technology | 51.94% |
| 2 | Industrials | 11.02% |
| 3 | Healthcare | 9.33% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $4.38M | 0.92% |
+20,030
|
|
||
27
Dow Inc
DOW
$25.6B
| $4.35M | 0.91% |
+104,434
|
|
||
28
Arm
ARM
$177B
| $4.27M | 0.9% |
28,218
-1,094
|
|
||
29
Merck
MRK
$294B
| $4.21M | 0.88% |
34,967
+25,266
|
|
||
30
Johnson & Johnson
JNJ
$564B
| $4.15M | 0.87% |
16,966
+11,691
|
|
||
31
Cloudflare
NET
$70.7B
| $4.05M | 0.85% |
19,608
-20,594
|
|
||
32
Bristol-Myers Squibb
BMY
$123B
| $3.72M | 0.78% |
+61,310
|
|
||
33
GE Aerospace
GE
$318B
| $3.64M | 0.76% |
12,838
+2,050
|
|
||
34
Palo Alto Networks
PANW
$136B
| $3.63M | 0.76% |
+22,617
|
|
||
35
Cadence Design Systems
CDNS
$85.9B
| $3.61M | 0.76% |
13,000
-7,803
|
|
||
36
Fabrinet
FN
$24.7B
| $3.54M | 0.74% |
6,787
-4,616
|
|
||
37
AbbVie
ABBV
$369B
| $3.34M | 0.7% |
15,337
+7
|
|
||
38
Netflix
NFLX
$410B
| $3.32M | 0.7% |
34,520
-12,569
|
|
||
39
Amkor Technology
AMKR
$16.7B
| $3.29M | 0.69% |
73,050
-1,357
|
|
||
40
Invesco NASDAQ 100 ETF
QQQM
$77.7B
| $3.26M | 0.68% |
13,729
-14,557
|
|
||
41
ASML
ASML
$563B
| $3.22M | 0.68% |
2,439
+134
|
|
||
42
C.H. Robinson
CHRW
$21.5B
| $2.98M | 0.62% |
+17,939
|
|
||
43
Ciena
CIEN
$71.7B
| $2.68M | 0.56% |
6,913
+281
|
|
||
44
TSMC
TSM
$1.92T
| $2.67M | 0.56% |
7,907
+174
|
|
||
45
AT&T
T
$185B
| $2.64M | 0.55% |
91,090
-66,360
|
|
||
46
Gilead Sciences
GILD
$171B
| $2.62M | 0.55% |
18,785
+10,334
|
|
||
47
Visa
V
$610B
| $2.29M | 0.48% |
7,566
-3,475
|
|
||
48
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $2.24M | 0.47% |
+33,170
|
|
||
49
Thermo Fisher Scientific
TMO
$196B
| $2.23M | 0.47% |
4,537
-74
|
|
||
50
Applied Materials
AMAT
$315B
| $2.16M | 0.45% |
+6,319
|
|