JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+14.21%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+5.2%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
133
New
13
Increased
27
Reduced
52
Closed
26
Top Buys
| 1 |
ASML
ASML
|
$4.22M |
| 2 |
Merck
MRK
|
$4.16M |
| 3 |
Advanced Micro Devices
AMD
|
$3.9M |
| 4 |
Amazon
AMZN
|
$3.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.82M |
| 2 |
Dollar General
DG
|
$3.8M |
| 3 |
Schlumberger
SLB
|
$3.03M |
| 4 |
Exxon Mobil
XOM
|
$2.76M |
| 5 |
Air Products & Chemicals
APD
|
$2.73M |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Financials | 6.78% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $3.32M | 1.49% | 16,829 -7,687 | -31% | -$1.52M |
|
27
Ulta Beauty
ULTA
$22.1B
| $3.14M | 1.41% | 5,753 -150 | -3% | -$81.9K |
|
28
Olin
OLN
$2.71B
| $2.95M | 1.32% | 53,239 -14,442 | -21% | -$802K |
|
|
29
Exxon Mobil
XOM
$487B
| $2.85M | 1.27% | 25,958 -25,138 | -49% | -$2.76M |
|
30
Shell
SHEL
$215B
| $2.78M | 1.24% | 48,274 -31,113 | -39% | -$1.79M |
|
31
Palo Alto Networks
PANW
$127B
| $2.71M | 1.21% | +13,548 | New | +$2.71M |
|
32
lululemon athletica
LULU
$24.2B
| $2.65M | 1.19% | 7,275 -4,058 | -36% | -$1.48M |
|
33
Costco
COST
$418B
| $2.4M | 1.07% | +4,828 | New | +$2.4M |
|
34
Rogers Communications
RCI
$19.4B
| $2.33M | 1.04% | 50,179 +29,286 | +140% | +$1.36M |
|
35
Mastercard
MA
$538B
| $2.14M | 0.96% | 5,901 -42 | -0.7% | -$15.3K |
|
36
Insulet
PODD
$23.9B
| $2.05M | 0.92% | 6,416 -61 | -0.9% | -$19.5K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 0.89% | 4,871 -3,614 | -43% | -$1.48M |
|
38
GlobalFoundries
GFS
$18.5B
| $1.93M | 0.86% | 26,725 -28,595 | -52% | -$2.06M |
|
39
Honeywell
HON
$139B
| $1.85M | 0.83% | 9,677 -7,978 | -45% | -$1.52M |
|
40
Lam Research
LRCX
$127B
| $1.7M | 0.76% | 3,200 | – | – |
|
|
41
Air Products & Chemicals
APD
$65.5B
| $1.65M | 0.74% | 5,759 -9,488 | -62% | -$2.73M |
|
42
Ecolab
ECL
$78.6B
| $1.6M | 0.72% | 9,695 -6,496 | -40% | -$1.08M |
|
43
Stryker
SYK
$150B
| $1.56M | 0.7% | 5,475 -4 | -0.1% | -$1.14K |
|
44
PepsiCo
PEP
$204B
| $1.55M | 0.69% | 8,483 -300 | -3% | -$54.7K |
|
45
ServiceNow
NOW
$190B
| $1.35M | 0.61% | 2,915 -654 | -18% | -$304K |
|
46
VICI Properties
VICI
$36B
| $1.22M | 0.55% | 37,519 +1,841 | +5% | +$60.1K |
|
47
Canadian Natural Resources
CNQ
$65.9B
| $1.13M | 0.5% | 20,332 -13,584 | -40% | -$752K |
|
48
Gilead Sciences
GILD
$140B
| $1.12M | 0.5% | 13,441 +185 | +1% | +$15.3K |
|
49
Nice
NICE
$8.73B
| $1.1M | 0.49% | 4,798 +304 | +7% | +$69.6K |
|
50
Walt Disney
DIS
$213B
| $1.09M | 0.49% | +10,853 | New | +$1.09M |
|