JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
-1.76%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
155
New
17
Increased
35
Reduced
53
Closed
33
Top Buys
| 1 |
Synopsys
SNPS
|
$4M |
| 2 |
GlobalFoundries
GFS
|
$2.04M |
| 3 |
Analog Devices
ADI
|
$1.29M |
| 4 |
Target
TGT
|
$1.24M |
| 5 |
Stryker
SYK
|
$1.16M |
Top Sells
| 1 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$5.55M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.53M |
| 3 |
Halliburton
HAL
|
$2.34M |
| 4 |
Phillips 66
PSX
|
$2.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 21.13% |
| 3 | Energy | 9.75% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$27.6B
| $975K | 0.48% |
11,630
+362
| +3% | +$30.3K |
|
52
Schlumberger
SLB
$52.2B
| $955K | 0.47% |
26,589
-6,113
| -19% | -$220K |
|
53
Johnson & Johnson
JNJ
$429B
| $925K | 0.45% |
5,663
-40
| -0.7% | -$6.53K |
|
54
Arista Networks
ANET
$173B
| $897K | 0.44% |
31,800
-4,992
| -14% | -$141K |
|
55
Valero Energy
VLO
$48.3B
| $863K | 0.42% |
8,081
+1,942
| +32% | +$207K |
|
56
Cheniere Energy
LNG
$52.6B
| $821K | 0.4% |
+4,947
| New | +$821K |
|
57
Calavo Growers
CVGW
$488M
| $810K | 0.4% |
25,500
| – | – |
|
58
VICI Properties
VICI
$35.6B
| $801K | 0.39% |
26,841
-8,759
| -25% | -$261K |
|
59
TriMas Corp
TRS
$1.57B
| $794K | 0.39% |
31,657
-20,000
| -39% | -$502K |
|
60
Qualcomm
QCOM
$170B
| $757K | 0.37% |
6,701
+1,882
| +39% | +$213K |
|
61
Coca-Cola
KO
$297B
| $712K | 0.35% |
12,712
+209
| +2% | +$11.7K |
|
62
Array Technologies
ARRY
$1.32B
| $711K | 0.35% |
+42,865
| New | +$711K |
|
63
Brookfield
BN
$97.7B
| $671K | 0.33% |
20,308
-90
| -0.4% | -$2.97K |
|
64
MetLife
MET
$53.6B
| $663K | 0.32% |
10,910
+127
| +1% | +$7.72K |
|
65
Trane Technologies
TT
$90.9B
| $624K | 0.3% |
4,308
| – | – |
|
66
Enterprise Products Partners
EPD
$68.9B
| $613K | 0.3% |
+25,761
| New | +$613K |
|
67
Regions Financial
RF
$24B
| $610K | 0.3% |
30,372
+16,467
| +118% | +$331K |
|
68
American Tower
AMT
$91.9B
| $597K | 0.29% |
+2,780
| New | +$597K |
|
69
Linde
LIN
$221B
| $593K | 0.29% |
2,200
+125
| +6% | +$33.7K |
|
70
Merck
MRK
$210B
| $592K | 0.29% |
6,870
+76
| +1% | +$6.55K |
|
71
Royalty Pharma
RPRX
$15.8B
| $579K | 0.28% |
14,406
-47,556
| -77% | -$1.91M |
|
72
RTX Corp
RTX
$212B
| $575K | 0.28% |
7,029
| – | – |
|
73
Caterpillar
CAT
$194B
| $574K | 0.28% |
3,499
-1,168
| -25% | -$192K |
|
74
PayPal
PYPL
$66.5B
| $563K | 0.27% |
6,541
+1,891
| +41% | +$163K |
|
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $523K | 0.26% |
+17,490
| New | +$523K |
|