JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+24.14%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+46%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
165
New
33
Increased
47
Reduced
44
Closed
21
Top Buys
| 1 |
Marvell Technology
MRVL
|
$7.25M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.61M |
| 3 |
Vertiv
VRT
|
$6.44M |
| 4 |
NVIDIA
NVDA
|
$6.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
Top Sells
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
Mastercard
MA
|
$3.56M |
| 3 |
T-Mobile US
TMUS
|
$2.56M |
| 4 |
SPDR Gold Trust
GLD
|
$2.43M |
| 5 |
Howmet Aerospace
HWM
|
$2.06M |
Sector Composition
| 1 | Technology | 46.04% |
| 2 | Communication Services | 11.43% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 0.47% | 5,223 -35 | -0.7% | -$14.2K |
|
52
Honeywell
HON
$139B
| $2.11M | 0.47% | 9,041 -446 | -5% | -$104K |
|
53
Danaher
DHR
$147B
| $2.1M | 0.47% | 10,645 -30 | -0.3% | -$5.93K |
|
54
TSMC
TSM
$1.2T
| $1.99M | 0.44% | 8,769 +201 | +2% | +$45.5K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 0.42% | 10,730 | – | – |
|
56
Vistra
VST
$64.1B
| $1.83M | 0.41% | +9,460 | New | +$1.83M |
|
57
Dream Finders Homes
DFH
$2.58B
| $1.76M | 0.39% | 70,000 | – | – |
|
58
Microchip Technology
MCHP
$35.1B
| $1.75M | 0.39% | +24,865 | New | +$1.75M |
|
59
SS&C Technologies
SSNC
$21.7B
| $1.75M | 0.39% | 21,110 +5,464 | +35% | +$452K |
|
60
3M
MMM
$82.8B
| $1.72M | 0.38% | 11,297 +3,761 | +50% | +$573K |
|
61
ServiceNow
NOW
$190B
| $1.66M | 0.37% | 1,619 +1,243 | +331% | +$1.28M |
|
62
Abbott
ABT
$231B
| $1.48M | 0.33% | 10,854 | – | – |
|
63
Calix
CALX
$3.88B
| $1.36M | 0.3% | 25,486 -4,014 | -14% | -$214K |
|
64
Tyler Technologies
TYL
$24.4B
| $1.34M | 0.3% | 2,263 | – | – |
|
65
Blackstone
BX
$134B
| $1.23M | 0.27% | +8,249 | New | +$1.23M |
|
66
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.22M | 0.27% | 4,834 +1,020 | +27% | +$258K |
|
67
Trane Technologies
TT
$92.5B
| $1.19M | 0.26% | 2,727 +378 | +16% | +$165K |
|
68
EQT Corp
EQT
$32.4B
| $1.18M | 0.26% | 20,224 -402 | -2% | -$23.4K |
|
69
iShares MSCI Germany ETF
EWG
$2.56B
| $1.14M | 0.25% | 26,866 +14,960 | +126% | +$633K |
|
70
Ecolab
ECL
$78.6B
| $1.13M | 0.25% | 4,203 -2 | -0% | -$539 |
|
71
Western Alliance Bancorporation
WAL
$9.88B
| $1.12M | 0.25% | 14,333 -1,335 | -9% | -$104K |
|
72
L3Harris
LHX
$51.9B
| $1.11M | 0.25% | +4,427 | New | +$1.11M |
|
73
Huntington Ingalls Industries
HII
$10.6B
| $1.08M | 0.24% | +4,473 | New | +$1.08M |
|
74
Intercontinental Exchange
ICE
$101B
| $1.07M | 0.24% | 5,853 | – | – |
|
75
Entergy
ETR
$39.3B
| $1.07M | 0.24% | 12,884 | – | – |
|