JSC

Jackson Square Capital Portfolio holdings

AUM $505M
1-Year Est. Return 59.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$4.06M
2 +$3.84M
3 +$3.71M
4
LITE icon
Lumentum
LITE
+$3.61M
5
CRDO icon
Credo Technology Group
CRDO
+$3.52M

Top Sells

1 +$4.31M
2 +$4.15M
3 +$4.05M
4
META icon
Meta Platforms (Facebook)
META
+$3.4M
5
BA icon
Boeing
BA
+$2.54M

Sector Composition

1 Technology 53.59%
2 Communication Services 9.74%
3 Healthcare 7.33%
4 Industrials 7.08%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MP icon
51
MP Materials
MP
$10.4B
$1.78M 0.35%
+35,253
WMT icon
52
Walmart Inc
WMT
$983B
$1.71M 0.34%
15,358
+11,397
CIEN icon
53
Ciena
CIEN
$42.3B
$1.55M 0.31%
+6,632
HII icon
54
Huntington Ingalls Industries
HII
$16.5B
$1.47M 0.29%
4,330
+82
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$1.45M 0.29%
10,040
-62
RTX icon
56
RTX Corp
RTX
$274B
$1.38M 0.27%
7,545
+3,008
CALX icon
57
Calix
CALX
$3.42B
$1.35M 0.27%
25,486
MMM icon
58
3M
MMM
$82.3B
$1.34M 0.26%
8,364
-100
GLW icon
59
Corning
GLW
$116B
$1.34M 0.26%
15,267
-908
RVLV icon
60
Revolve Group
RVLV
$1.83B
$1.25M 0.25%
41,287
VST icon
61
Vistra
VST
$56.7B
$1.22M 0.24%
7,549
-1,829
SYK icon
62
Stryker
SYK
$142B
$1.2M 0.24%
3,423
-4,712
DFH icon
63
Dream Finders Homes
DFH
$1.58B
$1.19M 0.24%
69,500
-500
TRP icon
64
TC Energy
TRP
$66.4B
$1.11M 0.22%
20,195
+3,631
ETR icon
65
Entergy
ETR
$47.8B
$1.1M 0.22%
11,919
-186
JNJ icon
66
Johnson & Johnson
JNJ
$577B
$1.09M 0.22%
+5,275
ABT icon
67
Abbott
ABT
$193B
$1.08M 0.21%
8,614
LHX icon
68
L3Harris
LHX
$67.3B
$1.06M 0.21%
3,594
+22
QQQ icon
69
Invesco QQQ Trust
QQQ
$399B
$1.05M 0.21%
1,714
-1
GILD icon
70
Gilead Sciences
GILD
$180B
$1.04M 0.21%
+8,451
MRK icon
71
Merck
MRK
$287B
$1.02M 0.2%
+9,701
BX icon
72
Blackstone
BX
$90.5B
$980K 0.19%
6,360
-79
TT icon
73
Trane Technologies
TT
$96.6B
$975K 0.19%
2,504
SNPS icon
74
Synopsys
SNPS
$84.7B
$967K 0.19%
2,059
+391
VOO icon
75
Vanguard S&P 500 ETF
VOO
$849B
$943K 0.19%
1,504