JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+14.21%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+5.2%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
133
New
13
Increased
27
Reduced
52
Closed
26
Top Buys
| 1 |
ASML
ASML
|
$4.22M |
| 2 |
Merck
MRK
|
$4.16M |
| 3 |
Advanced Micro Devices
AMD
|
$3.9M |
| 4 |
Amazon
AMZN
|
$3.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.82M |
| 2 |
Dollar General
DG
|
$3.8M |
| 3 |
Schlumberger
SLB
|
$3.03M |
| 4 |
Exxon Mobil
XOM
|
$2.76M |
| 5 |
Air Products & Chemicals
APD
|
$2.73M |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Financials | 6.78% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.48% | 10,352 | – | – |
|
52
BP
BP
$90.8B
| $1.08M | 0.48% | 28,349 -9,917 | -26% | -$376K |
|
53
Crown Castle
CCI
$43.2B
| $1.06M | 0.47% | 7,911 -3,742 | -32% | -$501K |
|
54
TotalEnergies
TTE
$137B
| $1.06M | 0.47% | +17,921 | New | +$1.06M |
|
55
AT&T
T
$209B
| $852K | 0.38% | 44,276 -7,127 | -14% | -$137K |
|
56
Procter & Gamble
PG
$368B
| $830K | 0.37% | +5,581 | New | +$830K |
|
57
UDR
UDR
$13.1B
| $829K | 0.37% | +20,202 | New | +$829K |
|
58
Prologis
PLD
$106B
| $820K | 0.37% | +6,573 | New | +$820K |
|
59
Qualcomm
QCOM
$173B
| $818K | 0.37% | 6,409 -260 | -4% | -$33.2K |
|
60
Cisco
CSCO
$274B
| $774K | 0.35% | 14,811 -5,831 | -28% | -$305K |
|
61
Home Depot
HD
$405B
| $774K | 0.35% | 2,621 -3,840 | -59% | -$1.13M |
|
62
Northrop Grumman
NOC
$84.5B
| $766K | 0.34% | +1,658 | New | +$766K |
|
63
Calavo Growers
CVGW
$488M
| $757K | 0.34% | 26,314 +2,814 | +12% | +$81K |
|
64
TJX Companies
TJX
$152B
| $747K | 0.33% | 9,535 -4,257 | -31% | -$334K |
|
65
Lockheed Martin
LMT
$106B
| $745K | 0.33% | 1,575 +367 | +30% | +$173K |
|
66
Cabot Corp
CBT
$4.34B
| $737K | 0.33% | 9,613 +4,216 | +78% | +$323K |
|
67
Marathon Petroleum
MPC
$54.6B
| $713K | 0.32% | 5,289 -2,629 | -33% | -$354K |
|
68
Nike
NKE
$114B
| $684K | 0.31% | 5,574 -336 | -6% | -$41.2K |
|
69
TriMas Corp
TRS
$1.57B
| $663K | 0.3% | 23,807 -6,350 | -21% | -$177K |
|
70
KLA
KLAC
$115B
| $629K | 0.28% | 1,575 +133 | +9% | +$53.1K |
|
71
Caterpillar
CAT
$196B
| $623K | 0.28% | 2,721 -681 | -20% | -$156K |
|
72
Texas Instruments
TXN
$184B
| $596K | 0.27% | 3,203 -1,149 | -26% | -$214K |
|
73
Trane Technologies
TT
$92.5B
| $564K | 0.25% | 3,063 | – | – |
|
74
MetLife
MET
$54.1B
| $544K | 0.24% | 9,391 -1,535 | -14% | -$88.9K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $541K | 0.24% | 1,687 +196 | +13% | +$62.9K |
|