JSC
Jackson Square Capital Portfolio holdings
AUM
$505M
1-Year Est. Return
59.7%
This Fund
S&P 500
1 Year Est. Return
+59.7%
AUM
$459M
AUM Growth
+$8.37M
(+1.9%)
Holding
161
Top Buys
| 1 | +$12.1M | |
| 2 | +$6.11M | |
| 3 | +$4.59M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.23M |
| 5 |
Microsoft
MSFT
|
+$3.16M |
Top Sells
| 1 | +$7.78M | |
| 2 | +$5.84M | |
| 3 | +$4.79M | |
| 4 |
Eli Lilly
LLY
|
+$4.39M |
| 5 |
Broadcom
AVGO
|
+$3.76M |
Sector Composition
| 1 | Technology | 49.4% |
| 2 | Communication Services | 11.59% |
| 3 | Industrials | 7.63% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$16.4B
| $5.42M | 1.18% |
66,386
-1,873
|
|
||
27
Arm
ARM
$134B
| $4.96M | 1.08% |
35,037
-3,489
|
|
||
28
Spotify
SPOT
$98B
| $4.8M | 1.05% |
6,877
-4,383
|
|
||
|
29
iShares Russell 2000 ETF
IWM
$77.3B
| $4.59M | 1% |
18,963
+17,502
|
|
||
30
Cisco
CSCO
$341B
| $4.48M | 0.98% |
65,467
+15,317
|
|
||
31
Caterpillar
CAT
$347B
| $4.48M | 0.98% |
9,381
-1,916
|
|
||
32
Linde
LIN
$215B
| $4.42M | 0.96% |
9,301
-1,394
|
|
||
33
T-Mobile US
TMUS
$223B
| $4.21M | 0.92% |
17,604
-2,079
|
|
||
34
iShares Expanded Tech-Software Sector ETF
IGV
$6.16B
| $4.05M | 0.88% |
35,192
+26,491
|
|
||
35
Constellation Energy
CEG
$98.2B
| $3.93M | 0.86% |
11,957
-3,295
|
|
||
36
Lumentum
LITE
$40.1B
| $3.75M | 0.82% |
23,075
-2,369
|
|
||
37
AbbVie
ABBV
$393B
| $3.55M | 0.77% |
15,334
-2,275
|
|
||
38
Lam Research
LRCX
$283B
| $3.34M | 0.73% |
24,954
-5,271
|
|
||
39
Visa
V
$631B
| $3.23M | 0.7% |
9,449
-519
|
|
||
40
Stryker
SYK
$138B
| $3.01M | 0.66% |
8,135
-109
|
|
||
41
Eaton
ETN
$147B
| $2.91M | 0.63% |
7,764
-1,029
|
|
||
42
Mastercard
MA
$482B
| $2.86M | 0.62% |
5,020
-546
|
|
||
43
GE Aerospace
GE
$332B
| $2.72M | 0.59% |
9,054
-132
|
|
||
44
Alphabet (Google) Class C
GOOG
$3.85T
| $2.61M | 0.57% |
10,730
|
|
||
45
Boeing
BA
$191B
| $2.54M | 0.55% |
11,778
-9,220
|
|
||
46
Digital Realty Trust
DLR
$59.3B
| $2.45M | 0.54% |
14,189
-1,715
|
|
||
47
Thermo Fisher Scientific
TMO
$203B
| $2.22M | 0.48% |
4,567
-656
|
|
||
48
TSMC
TSM
$1.88T
| $2.18M | 0.48% |
7,816
-953
|
|
||
49
SS&C Technologies
SSNC
$18.4B
| $1.87M | 0.41% |
21,078
-32
|
|
||
50
Danaher
DHR
$155B
| $1.85M | 0.4% |
9,346
-1,299
|
|