JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
+12.86%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$348M
AUM Growth
+$40.1M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
197
New
24
Increased
66
Reduced
75
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$3.64M |
| 2 |
Norfolk Southern
NSC
|
$3.45M |
| 3 |
Target
TGT
|
$2.72M |
| 4 |
BP
BP
|
$2.12M |
| 5 |
Zoom
ZM
|
$1.77M |
Top Sells
| 1 |
Victoria's Secret
VSCO
|
$3.28M |
| 2 |
T-Mobile US
TMUS
|
$2.89M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.47M |
| 4 |
Walt Disney
DIS
|
$1.79M |
| 5 |
Salesforce
CRM
|
$1.78M |
Sector Composition
| 1 | Technology | 37.05% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $3.73M | 1.07% |
11,542
+5,171
| +81% | +$1.67M |
|
27
Visa
V
$680B
| $3.66M | 1.05% |
16,873
-2,859
| -14% | -$620K |
|
|
28
Salesforce
CRM
$232B
| $3.65M | 1.05% |
14,345
-7,017
| -33% | -$1.78M |
|
29
Olin
OLN
$2.78B
| $3.6M | 1.04% |
62,579
+25,390
| +68% | +$1.46M |
|
|
30
Norfolk Southern
NSC
$62.7B
| $3.45M | 0.99% |
+11,592
| New | +$3.45M |
|
31
International Flavors & Fragrances
IFF
$16.7B
| $3.42M | 0.98% |
22,715
+6,969
| +44% | +$1.05M |
|
32
Adobe
ADBE
$144B
| $3.39M | 0.98% |
5,983
+151
| +3% | +$85.6K |
|
33
Ulta Beauty
ULTA
$23.6B
| $3.28M | 0.94% |
7,954
-131
| -2% | -$54K |
|
34
AbbVie
ABBV
$374B
| $3.23M | 0.93% |
23,883
+3,608
| +18% | +$489K |
|
35
Nice
NICE
$8.61B
| $3.22M | 0.93% |
10,619
-270
| -2% | -$82K |
|
36
Crown Castle
CCI
$41.7B
| $3.06M | 0.88% |
14,646
+76
| +0.5% | +$15.9K |
|
37
KLA
KLAC
$115B
| $2.92M | 0.84% |
6,799
+325
| +5% | +$140K |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.9M | 0.83% |
6,110
+656
| +12% | +$312K |
|
39
PayPal
PYPL
$65.1B
| $2.9M | 0.83% |
15,373
-5,488
| -26% | -$1.03M |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $2.7M | 0.78% |
8,031
+180
| +2% | +$60.5K |
|
|
41
Zoom
ZM
$24.8B
| $2.63M | 0.76% |
14,317
+9,626
| +205% | +$1.77M |
|
42
American Express
AXP
$229B
| $2.6M | 0.75% |
15,902
-57
| -0.4% | -$9.33K |
|
43
Nike
NKE
$111B
| $2.46M | 0.71% |
14,764
-211
| -1% | -$35.2K |
|
44
Varonis Systems
VRNS
$6.23B
| $2.42M | 0.7% |
49,568
-3,245
| -6% | -$158K |
|
45
MongoDB
MDB
$25.6B
| $2.39M | 0.69% |
4,517
-59
| -1% | -$31.2K |
|
46
Okta
OKTA
$16B
| $2.32M | 0.67% |
10,346
-3,511
| -25% | -$787K |
|
47
DexCom
DXCM
$31.8B
| $2.29M | 0.66% |
17,028
+256
| +2% | +$34.4K |
|
48
Home Depot
HD
$409B
| $2.21M | 0.64% |
5,329
-9
| -0.2% | -$3.74K |
|
49
Mastercard
MA
$536B
| $2.19M | 0.63% |
6,093
-367
| -6% | -$132K |
|
|
50
BP
BP
$88.8B
| $2.12M | 0.61% |
+79,465
| New | +$2.12M |
|