JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
-1.61%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$308M
AUM Growth
-$107M
(-26%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-25.33%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
168
New
27
Increased
28
Reduced
64
Closed
36
Top Buys
| 1 |
Spotify
SPOT
|
$6.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.19M |
| 3 |
Guidewire Software
GWRE
|
$2.46M |
| 4 |
SPDR Gold Trust
GLD
|
$2.35M |
| 5 |
T-Mobile US
TMUS
|
$2.13M |
Top Sells
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Vertiv
VRT
|
$7.45M |
| 3 |
Amazon
AMZN
|
$6.3M |
| 4 |
Microsoft
MSFT
|
$6.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.84M |
Sector Composition
| 1 | Technology | 39.18% |
| 2 | Communication Services | 13.89% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.31M | 1.08% |
5,919
+59
| +1% | +$33K |
|
27
Stryker
SYK
$150B
| $3.03M | 0.98% |
8,131
+167
| +2% | +$62.2K |
|
|
28
SPDR Gold Trust
GLD
$112B
| $2.64M | 0.86% |
9,163
+8,163
| +816% | +$2.35M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $2.62M | 0.85% |
5,258
-685
| -12% | -$341K |
|
30
Synopsys
SNPS
$111B
| $2.52M | 0.82% |
5,877
-272
| -4% | -$117K |
|
|
31
Guidewire Software
GWRE
$22B
| $2.46M | 0.8% |
+13,127
| New | +$2.46M |
|
32
KLA
KLAC
$119B
| $2.32M | 0.75% |
3,406
+55
| +2% | +$37.4K |
|
33
Lam Research
LRCX
$130B
| $2.2M | 0.72% |
30,318
-156
| -0.5% | -$11.3K |
|
34
Danaher
DHR
$143B
| $2.19M | 0.71% |
10,675
-193
| -2% | -$39.6K |
|
35
Cisco
CSCO
$264B
| $2.18M | 0.71% |
35,276
-617
| -2% | -$38.1K |
|
36
CAVA Group
CAVA
$7.73B
| $2.16M | 0.7% |
24,996
+17,953
| +255% | +$1.55M |
|
37
Howmet Aerospace
HWM
$71.8B
| $2.06M | 0.67% |
+15,905
| New | +$2.06M |
|
38
Honeywell
HON
$136B
| $2.01M | 0.65% |
9,487
-36
| -0.4% | -$7.62K |
|
39
The Mosaic Company
MOS
$10.3B
| $1.86M | 0.61% |
+68,917
| New | +$1.86M |
|
40
Freeport-McMoran
FCX
$66.5B
| $1.7M | 0.55% |
+44,883
| New | +$1.7M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $1.68M | 0.55% |
10,730
| – | – |
|
42
Coherent
COHR
$15.2B
| $1.65M | 0.54% |
25,389
-21,805
| -46% | -$1.42M |
|
43
PNC Financial Services
PNC
$80.5B
| $1.58M | 0.52% |
9,011
-15,688
| -64% | -$2.76M |
|
44
Dream Finders Homes
DFH
$2.87B
| $1.58M | 0.51% |
70,000
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.49% |
24,953
+747
| +3% | +$45.6K |
|
46
Abbott
ABT
$231B
| $1.44M | 0.47% |
10,854
-62
| -0.6% | -$8.22K |
|
47
TSMC
TSM
$1.26T
| $1.42M | 0.46% |
8,568
-22,594
| -73% | -$3.75M |
|
48
Cloudflare
NET
$74.7B
| $1.38M | 0.45% |
12,285
+1,038
| +9% | +$117K |
|
49
Tyler Technologies
TYL
$24.2B
| $1.32M | 0.43% |
2,263
+25
| +1% | +$14.5K |
|
50
SS&C Technologies
SSNC
$21.7B
| $1.31M | 0.42% |
15,646
+6
| +0% | +$501 |
|