JSC

Jackson Square Capital Portfolio holdings

AUM $459M
1-Year Est. Return 47.72%
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.84M
3
+$3.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M
5
MNDY icon
monday.com
MNDY
+$2.68M

Top Sells

1
+$5.95M
2
+$3.77M
3
+$3.57M
4
MRK icon
Merck
MRK
+$3.54M
5
MCK icon
McKesson
MCK
+$3.48M

Sector Composition

1 Technology 45.39%
2 Healthcare 11.81%
3 Communication Services 8.49%
4 Financials 7.69%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.15%
26,590
+130
27
$4.43M 1.1%
15,955
+9,666
28
$4.13M 1.03%
25,199
-21,766
29
$3.82M 0.95%
14,099
-1,850
30
$3.58M 0.89%
36,003
-20,811
31
$3.55M 0.88%
12,310
-4
32
$3.4M 0.84%
5,930
-69
33
$3.31M 0.82%
11,920
+966
34
$3.29M 0.82%
9,107
-3,592
35
$3.21M 0.8%
6,334
-5,038
36
$2.77M 0.69%
10,090
-13,695
37
$2.74M 0.68%
+32,944
38
$2.6M 0.64%
+9,850
39
$2.56M 0.63%
31,340
-130
40
$2.54M 0.63%
5,147
-649
41
$2.53M 0.63%
70,000
42
$2.48M 0.62%
21,848
-31,156
43
$2.08M 0.52%
10,043
-1,039
44
$2.05M 0.51%
17,467
-74
45
$1.99M 0.49%
30,123
-41,710
46
$1.76M 0.44%
10,549
47
$1.74M 0.43%
20,142
+4,265
48
$1.7M 0.42%
+9,017
49
$1.67M 0.41%
14,921
+2,243
50
$1.66M 0.41%
+31,778
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