JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
-12.4%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$237M
AUM Growth
-$83.9M
(-26%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
193
New
15
Increased
38
Reduced
66
Closed
55
Top Buys
| 1 |
Shell
SHEL
|
$6.22M |
| 2 |
UnitedHealth
UNH
|
$4.07M |
| 3 |
Air Products & Chemicals
APD
|
$4.05M |
| 4 |
Snowflake
SNOW
|
$3.19M |
| 5 |
Royalty Pharma
RPRX
|
$2.61M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$3.89M |
| 2 |
Ciena
CIEN
|
$3.81M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.63M |
| 4 |
Marvell Technology
MRVL
|
$3.17M |
| 5 |
Target
TGT
|
$2.94M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 22.75% |
| 3 | Energy | 11.31% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.42M | 0.6% |
5,180
-124
| -2% | -$34K |
|
52
Insulet
PODD
$24.2B
| $1.39M | 0.59% |
6,364
+227
| +4% | +$49.5K |
|
53
Schlumberger
SLB
$52.2B
| $1.17M | 0.49% |
32,702
+1,747
| +6% | +$62.5K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.49% |
10,580
| – | – |
|
55
Adobe
ADBE
$148B
| $1.13M | 0.48% |
3,076
-1,475
| -32% | -$540K |
|
56
The Mosaic Company
MOS
$10.4B
| $1.1M | 0.46% |
23,186
-11,319
| -33% | -$535K |
|
57
Calavo Growers
CVGW
$488M
| $1.06M | 0.45% |
25,500
| – | – |
|
58
VICI Properties
VICI
$35.6B
| $1.06M | 0.45% |
35,600
+25,149
| +241% | +$750K |
|
59
BP
BP
$88.8B
| $1.03M | 0.44% |
36,395
-50,760
| -58% | -$1.44M |
|
60
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.43% |
5,703
+2,752
| +93% | +$488K |
|
61
Nutrien
NTR
$27.6B
| $896K | 0.38% |
11,268
-1,359
| -11% | -$108K |
|
62
Arista Networks
ANET
$173B
| $862K | 0.36% |
36,792
-97,052
| -73% | -$2.27M |
|
63
Marathon Petroleum
MPC
$54.4B
| $848K | 0.36% |
10,312
| – | – |
|
64
Caterpillar
CAT
$194B
| $834K | 0.35% |
4,667
+50
| +1% | +$8.94K |
|
65
International Flavors & Fragrances
IFF
$16.8B
| $800K | 0.34% |
6,712
-878
| -12% | -$105K |
|
66
MongoDB
MDB
$25.5B
| $792K | 0.33% |
3,051
-773
| -20% | -$201K |
|
67
Coca-Cola
KO
$297B
| $787K | 0.33% |
12,503
| – | – |
|
68
Brookfield
BN
$97.7B
| $733K | 0.31% |
20,398
-65,708
| -76% | -$2.36M |
|
69
MetLife
MET
$53.6B
| $677K | 0.29% |
10,783
+32
| +0.3% | +$2.01K |
|
70
RTX Corp
RTX
$212B
| $676K | 0.29% |
7,029
| – | – |
|
71
Valero Energy
VLO
$48.3B
| $652K | 0.28% |
6,139
+122
| +2% | +$13K |
|
72
Charter Communications
CHTR
$35.7B
| $641K | 0.27% |
1,369
-677
| -33% | -$317K |
|
73
Merck
MRK
$210B
| $619K | 0.26% |
6,794
-31
| -0.5% | -$2.82K |
|
74
CF Industries
CF
$13.7B
| $618K | 0.26% |
7,209
-5,508
| -43% | -$472K |
|
75
Qualcomm
QCOM
$170B
| $616K | 0.26% |
4,819
-932
| -16% | -$119K |
|