JSC

Jackson Square Capital Portfolio holdings

AUM $477M
1-Year Est. Return 78.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.01M
3
+$4.69M
4
GLW icon
Corning
GLW
+$4.68M
5
CAT icon
Caterpillar
CAT
+$3.9M

Top Sells

1
+$10.5M
2
+$8.78M
3
+$6.88M
4
LITE icon
Lumentum
LITE
+$6.62M
5
CRWD icon
CrowdStrike
CRWD
+$6.03M

Sector Composition

1 Technology 51.94%
2 Industrials 11.02%
3 Healthcare 9.33%
4 Communication Services 6.16%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$1.02T
$2.15M 0.45%
17,336
+1,978
HII icon
52
Huntington Ingalls Industries
HII
$15.5B
$2.09M 0.44%
5,511
+1,181
MA icon
53
Mastercard
MA
$465B
$1.81M 0.38%
3,617
-5,264
DHR icon
54
Danaher
DHR
$138B
$1.77M 0.37%
9,318
-85
RTX icon
55
RTX Corp
RTX
$264B
$1.46M 0.31%
7,545
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.35M 0.28%
10,183
+143
ETR icon
57
Entergy
ETR
$52.9B
$1.34M 0.28%
11,919
TRP icon
58
TC Energy
TRP
$63.2B
$1.28M 0.27%
20,537
+342
LHX icon
59
L3Harris
LHX
$65.4B
$1.24M 0.26%
3,602
+8
CALX icon
60
Calix
CALX
$3.24B
$1.22M 0.26%
25,000
-486
VOO icon
61
Vanguard S&P 500 ETF
VOO
$893B
$1.06M 0.22%
1,769
+265
SYK icon
62
Stryker
SYK
$131B
$1.05M 0.22%
3,205
-218
TT icon
63
Trane Technologies
TT
$105B
$1.04M 0.22%
2,504
MMM icon
64
3M
MMM
$80.7B
$1.03M 0.22%
7,082
-1,282
AEP icon
65
American Electric Power
AEP
$72.7B
$1.01M 0.21%
7,735
+220
WELL icon
66
Welltower
WELL
$148B
$1.01M 0.21%
5,121
+94
DFH icon
67
Dream Finders Homes
DFH
$1.36B
$967K 0.2%
69,500
BHP icon
68
BHP
BHP
$204B
$955K 0.2%
13,124
+7,485
RVLV icon
69
Revolve Group
RVLV
$1.95B
$933K 0.2%
41,287
CRVS icon
70
Corvus Pharmaceuticals
CRVS
$1.41B
$933K 0.2%
63,773
QQQ icon
71
Invesco QQQ Trust
QQQ
$420B
$917K 0.19%
1,588
-126
ABT icon
72
Abbott
ABT
$168B
$884K 0.19%
8,614
AGX icon
73
Argan
AGX
$8.34B
$845K 0.18%
1,551
ECL icon
74
Ecolab
ECL
$77.6B
$808K 0.17%
3,038
KO icon
75
Coca-Cola
KO
$326B
$804K 0.17%
10,568
1 2
3
4 5