JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
-12.4%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$237M
AUM Growth
-$83.9M
(-26%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
193
New
15
Increased
38
Reduced
66
Closed
55
Top Buys
| 1 |
Shell
SHEL
|
$6.22M |
| 2 |
UnitedHealth
UNH
|
$4.07M |
| 3 |
Air Products & Chemicals
APD
|
$4.05M |
| 4 |
Snowflake
SNOW
|
$3.19M |
| 5 |
Royalty Pharma
RPRX
|
$2.61M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$3.89M |
| 2 |
Ciena
CIEN
|
$3.81M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.63M |
| 4 |
Marvell Technology
MRVL
|
$3.17M |
| 5 |
Target
TGT
|
$2.94M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 22.75% |
| 3 | Energy | 11.31% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $2.61M | 1.1% |
15,017
+86
| +0.6% | +$14.9K |
|
|
27
Royalty Pharma
RPRX
$15.8B
| $2.61M | 1.1% |
+61,962
| New | +$2.61M |
|
28
Nike
NKE
$111B
| $2.6M | 1.1% |
25,455
+2,271
| +10% | +$232K |
|
29
Dollar General
DG
$23.9B
| $2.53M | 1.07% |
10,290
+1,633
| +19% | +$401K |
|
30
DexCom
DXCM
$31.9B
| $2.44M | 1.03% |
32,680
+13,396
| +69% | +$999K |
|
31
Cadence Design Systems
CDNS
$95.2B
| $2.43M | 1.03% |
16,196
-6,386
| -28% | -$958K |
|
32
lululemon athletica
LULU
$24.5B
| $2.34M | 0.99% |
8,589
-2,451
| -22% | -$668K |
|
33
Halliburton
HAL
$19.1B
| $2.34M | 0.99% |
+74,482
| New | +$2.34M |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.26M | 0.96% |
5,997
-152
| -2% | -$57.3K |
|
35
Phillips 66
PSX
$53.2B
| $2.19M | 0.92% |
+26,682
| New | +$2.19M |
|
36
Mastercard
MA
$538B
| $2.06M | 0.87% |
6,530
-8
| -0.1% | -$2.52K |
|
37
Crown Castle
CCI
$41.4B
| $1.95M | 0.83% |
11,597
| – | – |
|
38
Canadian Natural Resources
CNQ
$65.3B
| $1.95M | 0.82% |
74,241
+805
| +1% | +$21.2K |
|
39
Salesforce
CRM
$233B
| $1.93M | 0.81% |
11,685
-2,169
| -16% | -$358K |
|
40
Okta
OKTA
$15.9B
| $1.78M | 0.75% |
19,630
+10,314
| +111% | +$933K |
|
41
CVS Health
CVS
$93.1B
| $1.73M | 0.73% |
18,639
-248
| -1% | -$23K |
|
42
Cloudflare
NET
$73.3B
| $1.72M | 0.73% |
39,391
-19,936
| -34% | -$872K |
|
43
Olin
OLN
$2.76B
| $1.63M | 0.69% |
35,160
-15,006
| -30% | -$694K |
|
44
Nice
NICE
$8.55B
| $1.58M | 0.67% |
8,232
-2,225
| -21% | -$428K |
|
45
CrowdStrike
CRWD
$104B
| $1.54M | 0.65% |
9,125
-12,505
| -58% | -$2.11M |
|
46
Zoetis
ZTS
$67.6B
| $1.53M | 0.64% |
+8,871
| New | +$1.53M |
|
47
PepsiCo
PEP
$201B
| $1.48M | 0.62% |
8,867
-23
| -0.3% | -$3.83K |
|
48
LyondellBasell Industries
LYB
$17.6B
| $1.47M | 0.62% |
16,752
-13,999
| -46% | -$1.22M |
|
49
TriMas Corp
TRS
$1.58B
| $1.43M | 0.6% |
51,657
+20,458
| +66% | +$566K |
|
50
ON Semiconductor
ON
$19.5B
| $1.43M | 0.6% |
28,377
-39,771
| -58% | -$2M |
|