JSC

Jackson Square Capital Portfolio holdings

AUM $459M
1-Year Est. Return 47.72%
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.04M
3
+$1.29M
4
TGT icon
Target
TGT
+$1.24M
5
SYK icon
Stryker
SYK
+$1.16M

Top Sells

1
+$5.55M
2
+$2.53M
3
+$2.34M
4
PSX icon
Phillips 66
PSX
+$2.19M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
51
$975K 0.48%
11,630
+362
52
$955K 0.47%
26,589
-6,113
53
$925K 0.45%
5,663
-40
54
$897K 0.44%
31,800
-4,992
55
$863K 0.42%
8,081
+1,942
56
$821K 0.4%
+4,947
57
$810K 0.4%
25,500
58
$801K 0.39%
26,841
-8,759
59
$794K 0.39%
31,657
-20,000
60
$757K 0.37%
6,701
+1,882
61
$712K 0.35%
12,712
+209
62
$711K 0.35%
+42,865
63
$671K 0.33%
20,308
-90
64
$663K 0.32%
10,910
+127
65
$624K 0.3%
4,308
66
$613K 0.3%
+25,761
67
$610K 0.3%
30,372
+16,467
68
$597K 0.29%
+2,780
69
$593K 0.29%
2,200
+125
70
$592K 0.29%
6,870
+76
71
$579K 0.28%
14,406
-47,556
72
$575K 0.28%
7,029
73
$574K 0.28%
3,499
-1,168
74
$563K 0.27%
6,541
+1,891
75
$523K 0.26%
+17,490
1 2
3
4 5