JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
+10.9%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$406M
AUM Growth
+$18M
(+4.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
149
New
12
Increased
35
Reduced
62
Closed
23
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.89M |
| 2 |
Stryker
SYK
|
$3.18M |
| 3 |
CAVA Group
CAVA
|
$2.07M |
| 4 |
AT&T
T
|
$2.03M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$1.8M |
Top Sells
| 1 |
Datadog
DDOG
|
$5.48M |
| 2 |
ServiceNow
NOW
|
$3.79M |
| 3 |
AbbVie
ABBV
|
$3.72M |
| 4 |
PPG Industries
PPG
|
$2.76M |
| 5 |
Arm
ARM
|
$2.22M |
Sector Composition
| 1 | Technology | 49.63% |
| 2 | Healthcare | 13.28% |
| 3 | Communication Services | 8.12% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$146B
| $4.71M | 1.16% |
66,560
+54,977
| +475% | +$3.89M |
|
27
TSMC
TSM
$1.22T
| $4.6M | 1.13% |
26,460
-1,347
| -5% | -$234K |
|
28
Dell
DELL
$85.7B
| $4.55M | 1.12% |
33,003
+5,270
| +19% | +$727K |
|
|
29
AbbVie
ABBV
$376B
| $4.33M | 1.06% |
25,231
-21,672
| -46% | -$3.72M |
|
|
30
Stryker
SYK
$151B
| $4.32M | 1.06% |
12,699
+9,342
| +278% | +$3.18M |
|
31
Caterpillar
CAT
$197B
| $4.13M | 1.02% |
12,399
-381
| -3% | -$127K |
|
32
Coherent
COHR
$14.9B
| $3.99M | 0.98% |
55,097
-573
| -1% | -$41.5K |
|
33
Lam Research
LRCX
$127B
| $3.35M | 0.82% |
31,470
-20
| -0.1% | -$2.13K |
|
34
Thermo Fisher Scientific
TMO
$185B
| $3.34M | 0.82% |
6,042
-39
| -0.6% | -$21.6K |
|
|
35
AT&T
T
$212B
| $3.33M | 0.82% |
174,071
+106,431
| +157% | +$2.03M |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.26M | 0.8% |
5,999
+75
| +1% | +$40.8K |
|
37
ASML
ASML
$296B
| $3.25M | 0.8% |
3,181
-1,861
| -37% | -$1.9M |
|
38
Marvell Technology
MRVL
$55.3B
| $3.18M | 0.78% |
45,487
-6,940
| -13% | -$485K |
|
39
Chubb
CB
$112B
| $3.14M | 0.77% |
12,314
-80
| -0.6% | -$20.4K |
|
40
Danaher
DHR
$143B
| $2.74M | 0.67% |
10,954
-334
| -3% | -$83.5K |
|
41
Netflix
NFLX
$534B
| $2.57M | 0.63% |
3,806
-3,256
| -46% | -$2.2M |
|
42
Mastercard
MA
$538B
| $2.56M | 0.63% |
5,796
| – | – |
|
43
Honeywell
HON
$137B
| $2.37M | 0.58% |
11,082
-12
| -0.1% | -$2.56K |
|
|
44
CAVA Group
CAVA
$7.65B
| $2.36M | 0.58% |
25,456
+22,345
| +718% | +$2.07M |
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $1.93M | 0.48% |
10,549
+41
| +0.4% | +$7.52K |
|
46
TJX Companies
TJX
$157B
| $1.93M | 0.48% |
17,541
-17,765
| -50% | -$1.96M |
|
47
Analog Devices
ADI
$121B
| $1.86M | 0.46% |
8,141
-41
| -0.5% | -$9.36K |
|
48
Dream Finders Homes
DFH
$2.67B
| $1.81M | 0.44% |
70,000
+500
| +0.7% | +$12.9K |
|
|
AD
49
Array Digital Infrastructure, Inc.
AD
$4.56B
| $1.8M | 0.44% |
+32,270
| New | +$1.8M |
|
50
Canadian Natural Resources
CNQ
$65.2B
| $1.69M | 0.42% |
47,382
-2,720
| -5% | -$96.8K |
|