JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetApp
NTAP
|
$9.11M |
| 2 |
Microsoft
MSFT
|
$6M |
| 3 |
Apple
AAPL
|
$5.85M |
| 4 |
Amazon
AMZN
|
$5.66M |
| 5 |
Micron Technology
MU
|
$4.36M |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $2.59M | 1.49% |
+17,257
| New | +$2.59M |
|
27
Cisco
CSCO
$268B
| $2.41M | 1.39% |
+50,161
| New | +$2.41M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.38M | 1.37% |
+7,400
| New | +$2.38M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.25M | 1.29% |
+10,937
| New | +$2.25M |
|
30
Home Depot
HD
$406B
| $2.04M | 1.17% |
+9,321
| New | +$2.04M |
|
31
Comcast
CMCSA
$125B
| $2.03M | 1.17% |
+45,224
| New | +$2.03M |
|
32
Qualcomm
QCOM
$170B
| $2.03M | 1.17% |
+23,040
| New | +$2.03M |
|
33
Charter Communications
CHTR
$35.7B
| $1.99M | 1.15% |
+4,107
| New | +$1.99M |
|
34
Insulet
PODD
$24.2B
| $1.9M | 1.1% |
+11,110
| New | +$1.9M |
|
35
Nike
NKE
$110B
| $1.89M | 1.09% |
+18,647
| New | +$1.89M |
|
36
Calavo Growers
CVGW
$488M
| $1.88M | 1.08% |
+20,750
| New | +$1.88M |
|
37
Fidelity National Information Services
FIS
$35.6B
| $1.75M | 1.01% |
+12,576
| New | +$1.75M |
|
38
Altice USA
ATUS
$1.12B
| $1.62M | 0.94% |
+59,349
| New | +$1.62M |
|
39
CyberArk
CYBR
$23B
| $1.62M | 0.93% |
+13,886
| New | +$1.62M |
|
40
Boston Scientific
BSX
$159B
| $1.54M | 0.89% |
+33,983
| New | +$1.54M |
|
41
Verizon
VZ
$184B
| $1.5M | 0.87% |
+24,434
| New | +$1.5M |
|
42
Trane Technologies
TT
$90.9B
| $1.48M | 0.85% |
+11,120
| New | +$1.48M |
|
|
AVLR
43
DELISTED
Avalara, Inc.
AVLR
| $1.38M | 0.8% |
+18,835
| New | +$1.38M |
|
44
Phillips 66
PSX
$52.8B
| $1.37M | 0.79% |
+12,301
| New | +$1.37M |
|
45
Ciena
CIEN
$13.4B
| $1.36M | 0.78% |
+31,874
| New | +$1.36M |
|
46
SPDR S&P Bank ETF
KBE
$1.6B
| $1.36M | 0.78% |
+28,768
| New | +$1.36M |
|
47
Twilio
TWLO
$16.1B
| $1.32M | 0.76% |
+13,391
| New | +$1.32M |
|
48
Eli Lilly
LLY
$661B
| $1.3M | 0.75% |
+9,920
| New | +$1.3M |
|
49
DexCom
DXCM
$30.9B
| $1.26M | 0.73% |
+23,104
| New | +$1.26M |
|
50
PepsiCo
PEP
$203B
| $1.26M | 0.72% |
+9,199
| New | +$1.26M |
|