JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+0.3%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+0.04%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
126
New
14
Increased
49
Reduced
29
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.6M |
| 2 |
Microsoft
MSFT
|
$4.49M |
| 3 |
Shell
SHEL
|
$3.91M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
KLA
KLAC
|
$2.01M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$4.07M |
| 2 |
DexCom
DXCM
|
$3.04M |
| 3 |
Wayfair
W
|
$2.85M |
| 4 |
Dollar General
DG
|
$2.85M |
| 5 |
Arista Networks
ANET
|
$2.4M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $3.08M | 1.24% |
5,447
+72
| +1% | +$40.7K |
|
27
Advanced Micro Devices
AMD
$264B
| $3M | 1.2% |
29,141
-10,717
| -27% | -$1.1M |
|
|
28
KLA
KLAC
$115B
| $2.7M | 1.09% |
5,895
+4,389
| +291% | +$2.01M |
|
29
PACCAR
PCAR
$52.5B
| $2.55M | 1.02% |
29,936
-105
| -0.3% | -$8.93K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 0.96% |
5,612
+149
| +3% | +$63.7K |
|
31
Mastercard
MA
$538B
| $2.32M | 0.93% |
5,869
+42
| +0.7% | +$16.6K |
|
32
PepsiCo
PEP
$204B
| $2.01M | 0.81% |
11,848
+200
| +2% | +$33.9K |
|
33
JB Hunt Transport Services
JBHT
$14B
| $1.98M | 0.8% |
10,524
+7,991
| +315% | +$1.51M |
|
34
Lam Research
LRCX
$127B
| $1.93M | 0.78% |
3,080
+38
| +1% | +$23.8K |
|
35
Honeywell
HON
$139B
| $1.87M | 0.75% |
10,098
+375
| +4% | +$69.3K |
|
36
TJX Companies
TJX
$152B
| $1.78M | 0.71% |
19,973
+139
| +0.7% | +$12.4K |
|
37
Canadian Natural Resources
CNQ
$65.9B
| $1.7M | 0.68% |
26,306
+6,742
| +34% | +$436K |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.66% |
+61,293
| New | +$1.64M |
|
39
Dream Finders Homes
DFH
$2.58B
| $1.56M | 0.63% |
70,170
+170
| +0.2% | +$3.78K |
|
40
McKesson
MCK
$85.4B
| $1.39M | 0.56% |
3,195
+1,892
| +145% | +$823K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.55% |
10,351
-1
| -0% | -$132 |
|
42
Hewlett Packard
HPE
$29.6B
| $1.25M | 0.5% |
71,676
+9,247
| +15% | +$161K |
|
43
Ecolab
ECL
$78.6B
| $1.24M | 0.5% |
7,309
+102
| +1% | +$17.3K |
|
44
Ulta Beauty
ULTA
$22.1B
| $1.23M | 0.49% |
3,073
+542
| +21% | +$217K |
|
45
PPG Industries
PPG
$25.1B
| $1.2M | 0.48% |
+9,256
| New | +$1.2M |
|
46
VICI Properties
VICI
$36B
| $1.09M | 0.44% |
37,445
-2
| -0% | -$58 |
|
47
Gilead Sciences
GILD
$140B
| $1.07M | 0.43% |
14,278
+638
| +5% | +$47.8K |
|
|
48
Arista Networks
ANET
$172B
| $1.07M | 0.43% |
5,801
-13,053
| -69% | -$2.4M |
|
49
Chevron
CVX
$324B
| $946K | 0.38% |
5,613
+748
| +15% | +$126K |
|
50
Procter & Gamble
PG
$368B
| $899K | 0.36% |
6,166
-759
| -11% | -$111K |
|