JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+6.83%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+0.72%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
178
New
32
Increased
52
Reduced
70
Closed
13
Top Buys
| 1 |
Workday
WDAY
|
$3.65M |
| 2 |
Bath & Body Works
BBWI
|
$3.1M |
| 3 |
Walt Disney
DIS
|
$2.6M |
| 4 |
T-Mobile US
TMUS
|
$2.12M |
| 5 |
American Express
AXP
|
$1.97M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$3.51M |
| 2 |
DocuSign
DOCU
|
$2.19M |
| 3 |
RingCentral
RNG
|
$2.16M |
| 4 |
Cadence Design Systems
CDNS
|
$1.69M |
| 5 |
Merck
MRK
|
$1.68M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $1.75M | 0.67% | 8,634 -4,000 | -32% | -$810K |
|
52
AbbVie
ABBV
$372B
| $1.6M | 0.61% | 14,824 +1,740 | +13% | +$188K |
|
53
Insulet
PODD
$23.9B
| $1.6M | 0.61% | 6,141 -185 | -3% | -$48.3K |
|
54
Verizon
VZ
$186B
| $1.51M | 0.58% | 25,972 -1,927 | -7% | -$112K |
|
55
Brookfield
BN
$98.3B
| $1.45M | 0.55% | 32,642 +1,261 | +4% | +$56.1K |
|
56
Huntington Bancshares
HBAN
$26B
| $1.34M | 0.51% | +85,433 | New | +$1.34M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.5% | 2,651 +769 | +41% | +$380K |
|
58
FIVE9
FIVN
$2.08B
| $1.3M | 0.5% | 8,302 -7,867 | -49% | -$1.23M |
|
59
Canadian Natural Resources
CNQ
$65.9B
| $1.29M | 0.49% | +41,868 | New | +$1.29M |
|
60
Caterpillar
CAT
$196B
| $1.28M | 0.49% | 5,534 +1,284 | +30% | +$298K |
|
61
MongoDB
MDB
$25.7B
| $1.25M | 0.48% | 4,672 -379 | -8% | -$101K |
|
62
PPG Industries
PPG
$25.1B
| $1.21M | 0.46% | 8,073 -902 | -10% | -$136K |
|
63
PepsiCo
PEP
$204B
| $1.17M | 0.45% | 8,278 -2,219 | -21% | -$314K |
|
64
Arista Networks
ANET
$172B
| $1.13M | 0.43% | +3,732 | New | +$1.13M |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.4% | 510 -13 | -2% | -$26.9K |
|
66
Burlington
BURL
$18.3B
| $1.04M | 0.4% | 3,477 +1,980 | +132% | +$592K |
|
67
Fidelity National Information Services
FIS
$36.5B
| $1.02M | 0.39% | 7,235 -3,030 | -30% | -$426K |
|
68
Cisco
CSCO
$274B
| $1.01M | 0.38% | +19,477 | New | +$1.01M |
|
69
Zscaler
ZS
$43.1B
| $924K | 0.35% | 5,383 +14 | +0.3% | +$2.4K |
|
70
PENN Entertainment
PENN
$2.95B
| $922K | 0.35% | +8,795 | New | +$922K |
|
71
Qorvo
QRVO
$8.4B
| $873K | 0.33% | 4,780 -1,445 | -23% | -$264K |
|
72
HubSpot
HUBS
$25.5B
| $833K | 0.32% | +1,833 | New | +$833K |
|
73
PACCAR
PCAR
$52.5B
| $806K | 0.31% | 8,678 +388 | +5% | +$36K |
|
74
Dynavax Technologies
DVAX
$1.19B
| $790K | 0.3% | 80,400 -42,155 | -34% | -$414K |
|
|
SBNY
75
DELISTED
Signature Bank
SBNY
| $783K | 0.3% | +3,464 | New | +$783K |
|