JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+12.86%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
197
New
24
Increased
67
Reduced
75
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$3.64M |
| 2 |
Norfolk Southern
NSC
|
$3.45M |
| 3 |
Target
TGT
|
$2.72M |
| 4 |
BP
BP
|
$2.12M |
| 5 |
Zoom
ZM
|
$1.77M |
Top Sells
| 1 |
Victoria's Secret
VSCO
|
$3.28M |
| 2 |
T-Mobile US
TMUS
|
$2.89M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.47M |
| 4 |
Walt Disney
DIS
|
$1.79M |
| 5 |
Salesforce
CRM
|
$1.78M |
Sector Composition
| 1 | Technology | 37.05% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $2.05M | 0.59% |
8,673
-134
| -2% | -$31.6K |
|
52
The Mosaic Company
MOS
$10.4B
| $2.02M | 0.58% |
51,370
+4,058
| +9% | +$159K |
|
53
CVS Health
CVS
$93B
| $1.89M | 0.54% |
18,342
+12,064
| +192% | +$1.24M |
|
54
Trane Technologies
TT
$90.9B
| $1.89M | 0.54% |
9,366
-33
| -0.4% | -$6.67K |
|
55
Pinnacle Financial Partners
PNFP
$7.56B
| $1.66M | 0.48% |
17,419
+1,093
| +7% | +$104K |
|
56
Insulet
PODD
$24.2B
| $1.62M | 0.47% |
6,100
-61
| -1% | -$16.2K |
|
57
Synopsys
SNPS
$110B
| $1.61M | 0.46% |
4,369
+2,646
| +154% | +$975K |
|
58
PepsiCo
PEP
$203B
| $1.57M | 0.45% |
9,014
-40
| -0.4% | -$6.95K |
|
59
Comcast
CMCSA
$125B
| $1.55M | 0.45% |
30,802
-21,001
| -41% | -$1.06M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $1.53M | 0.44% |
10,600
| – | – |
|
61
DocuSign
DOCU
$15.3B
| $1.53M | 0.44% |
10,025
-1,246
| -11% | -$190K |
|
62
Canadian Natural Resources
CNQ
$65B
| $1.52M | 0.44% |
73,436
+5,174
| +8% | +$107K |
|
63
Tronox
TROX
$659M
| $1.43M | 0.41% |
59,486
-9,617
| -14% | -$231K |
|
64
American Eagle Outfitters
AEO
$2.36B
| $1.41M | 0.41% |
55,757
-3,483
| -6% | -$88.2K |
|
65
Huntington Bancshares
HBAN
$25.7B
| $1.41M | 0.4% |
91,206
-173
| -0.2% | -$2.67K |
|
66
Charter Communications
CHTR
$35.7B
| $1.38M | 0.4% |
2,109
-44
| -2% | -$28.7K |
|
67
Zscaler
ZS
$42.1B
| $1.34M | 0.39% |
4,174
-1,595
| -28% | -$512K |
|
68
Cisco
CSCO
$268B
| $1.34M | 0.38% |
21,094
+347
| +2% | +$22K |
|
69
CF Industries
CF
$13.7B
| $1.21M | 0.35% |
17,027
+905
| +6% | +$64K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 0.34% |
+70,962
| New | +$1.17M |
|
71
TriMas Corp
TRS
$1.57B
| $1.15M | 0.33% |
31,199
+3,304
| +12% | +$122K |
|
72
Bank of America
BAC
$371B
| $1.12M | 0.32% |
25,211
+2,832
| +13% | +$126K |
|
73
Marvell Technology
MRVL
$53.7B
| $1.11M | 0.32% |
12,706
+3,753
| +42% | +$328K |
|
74
FIVE9
FIVN
$2.05B
| $1.07M | 0.31% |
7,782
-460
| -6% | -$63.2K |
|
75
Intuitive Surgical
ISRG
$158B
| $1.05M | 0.3% |
2,929
+220
| +8% | +$79K |
|