JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+17.97%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$260M
AUM Growth
+$33.1M
(+15%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
346
New
11
Increased
69
Reduced
48
Closed
200
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.89M |
| 3 |
T-Mobile US
TMUS
|
$1.8M |
| 4 |
Crown Holdings
CCK
|
$1.72M |
| 5 |
Ulta Beauty
ULTA
|
$1.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.94M |
| 2 |
Air Products & Chemicals
APD
|
$1.21M |
| 3 |
SBA Communications
SBAC
|
$1.18M |
| 4 |
Zoom
ZM
|
$1.14M |
| 5 |
AbbVie
ABBV
|
$1.12M |
Sector Composition
| 1 | Technology | 44.93% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.48% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calavo Growers
CVGW
$488M
| $1.56M | 0.6% |
22,500
| – | – |
|
52
PepsiCo
PEP
$203B
| $1.56M | 0.6% |
10,497
+11
| +0.1% | +$1.63K |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $1.55M | 0.6% |
9,124
-5,651
| -38% | -$960K |
|
54
Bath & Body Works
BBWI
$6.3B
| $1.54M | 0.59% |
51,190
+33,513
| +190% | +$1.01M |
|
|
55
Ulta Beauty
ULTA
$23.8B
| $1.51M | 0.58% |
5,241
+4,965
| +1,799% | +$1.43M |
|
56
KLA
KLAC
$111B
| $1.5M | 0.58% |
5,793
+1,752
| +43% | +$454K |
|
|
57
Fidelity National Information Services
FIS
$35.6B
| $1.45M | 0.56% |
10,265
-13,747
| -57% | -$1.94M |
|
|
58
AbbVie
ABBV
$374B
| $1.4M | 0.54% |
13,084
-10,496
| -45% | -$1.12M |
|
59
Brookfield
BN
$97.7B
| $1.3M | 0.5% |
+39,090
| New | +$1.3M |
|
60
PPG Industries
PPG
$24.6B
| $1.29M | 0.5% |
8,975
+6
| +0.1% | +$865 |
|
61
Qualcomm
QCOM
$170B
| $1.18M | 0.45% |
7,741
+3,855
| +99% | +$587K |
|
62
Zscaler
ZS
$42.1B
| $1.07M | 0.41% |
+5,369
| New | +$1.07M |
|
63
Qorvo
QRVO
$8.42B
| $1.04M | 0.4% |
6,225
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $916K | 0.35% |
10,460
-60
| -0.6% | -$5.25K |
|
65
Walt Disney
DIS
$211B
| $823K | 0.32% |
4,541
+2,470
| +119% | +$448K |
|
66
Caterpillar
CAT
$194B
| $774K | 0.3% |
4,250
-27
| -0.6% | -$4.92K |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $730K | 0.28% |
1,882
+429
| +30% | +$166K |
|
68
PACCAR
PCAR
$50.5B
| $715K | 0.28% |
12,435
-1,223
| -9% | -$70.3K |
|
69
Enphase Energy
ENPH
$4.85B
| $711K | 0.27% |
4,052
+1,614
| +66% | +$283K |
|
70
Roku
ROKU
$14.5B
| $705K | 0.27% |
2,122
| – | – |
|
71
TriMas Corp
TRS
$1.57B
| $701K | 0.27% |
22,122
| – | – |
|
72
Coca-Cola
KO
$297B
| $651K | 0.25% |
11,873
+379
| +3% | +$20.8K |
|
73
Tenable Holdings
TENB
$3.72B
| $651K | 0.25% |
12,450
+4
| +0% | +$209 |
|
74
DuPont de Nemours
DD
$31.6B
| $650K | 0.25% |
9,146
-106
| -1% | -$7.53K |
|
75
Walmart
WMT
$793B
| $639K | 0.25% |
13,299
| – | – |
|