JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+12.25%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$212M
AUM Growth
+$7.39M
(+3.6%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
141
New
19
Increased
35
Reduced
57
Closed
21
Top Buys
| 1 |
Olin
OLN
|
$3.58M |
| 2 |
ON Semiconductor
ON
|
$3.21M |
| 3 |
Linde
LIN
|
$3.07M |
| 4 |
Ecolab
ECL
|
$2.36M |
| 5 |
Analog Devices
ADI
|
$2.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 3 |
KLA
KLAC
|
$2.9M |
| 4 |
Amazon
AMZN
|
$2.84M |
| 5 |
Apple
AAPL
|
$2.32M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 23.23% |
| 3 | Energy | 9.75% |
| 4 | Financials | 8.56% |
| 5 | Materials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $1.1M | 0.52% |
+13,792
| New | +$1.1M |
|
52
SolarEdge
SEDG
$1.97B
| $1.07M | 0.5% |
+3,777
| New | +$1.07M |
|
53
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.48% |
5,779
+116
| +2% | +$20.5K |
|
54
Cisco
CSCO
$268B
| $983K | 0.46% |
20,642
+14,916
| +260% | +$711K |
|
55
Rogers Communications
RCI
$19.3B
| $979K | 0.46% |
+20,893
| New | +$979K |
|
56
AT&T
T
$208B
| $946K | 0.45% |
51,403
+31,444
| +158% | +$579K |
|
57
Marathon Petroleum
MPC
$54.4B
| $922K | 0.43% |
7,918
-3,340
| -30% | -$389K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $919K | 0.43% |
10,352
-228
| -2% | -$20.2K |
|
59
Arista Networks
ANET
$173B
| $876K | 0.41% |
28,860
-2,940
| -9% | -$89.2K |
|
60
Nice
NICE
$8.48B
| $864K | 0.41% |
4,494
-8,912
| -66% | -$1.71M |
|
61
TriMas Corp
TRS
$1.57B
| $837K | 0.39% |
30,157
-1,500
| -5% | -$41.6K |
|
62
Caterpillar
CAT
$194B
| $815K | 0.38% |
3,402
-97
| -3% | -$23.2K |
|
63
MetLife
MET
$53.6B
| $791K | 0.37% |
10,926
+16
| +0.1% | +$1.16K |
|
64
Coca-Cola
KO
$297B
| $784K | 0.37% |
12,321
-391
| -3% | -$24.9K |
|
65
Capital One
COF
$142B
| $778K | 0.37% |
+8,370
| New | +$778K |
|
66
Merck
MRK
$210B
| $761K | 0.36% |
6,857
-13
| -0.2% | -$1.44K |
|
67
RTX Corp
RTX
$212B
| $759K | 0.36% |
7,521
+492
| +7% | +$49.7K |
|
68
Qualcomm
QCOM
$170B
| $733K | 0.35% |
6,669
-32
| -0.5% | -$3.52K |
|
69
Texas Instruments
TXN
$178B
| $719K | 0.34% |
+4,352
| New | +$719K |
|
70
Regions Financial
RF
$24B
| $711K | 0.33% |
32,984
+2,612
| +9% | +$56.3K |
|
71
Valero Energy
VLO
$48.3B
| $701K | 0.33% |
5,528
-2,553
| -32% | -$324K |
|
72
Nike
NKE
$110B
| $692K | 0.33% |
5,910
-196
| -3% | -$22.9K |
|
73
Calavo Growers
CVGW
$488M
| $691K | 0.33% |
23,500
-2,000
| -8% | -$58.8K |
|
74
Cheniere Energy
LNG
$52.6B
| $682K | 0.32% |
4,548
-399
| -8% | -$59.8K |
|
75
Johnson Controls International
JCI
$68.9B
| $641K | 0.3% |
+10,019
| New | +$641K |
|