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
$249M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.75M
3
+$3.54M
4
CAT icon
Caterpillar
CAT
+$3.47M
5
APD icon
Air Products & Chemicals
APD
+$3.01M

Top Sells

1
+$4.5M
2
+$4.22M
3
+$3.27M
4
OLN icon
Olin
OLN
+$2.95M
5
ADI icon
Analog Devices
ADI
+$2.94M

Sector Composition

1 Technology 34.22%
2 Healthcare 20.5%
3 Financials 8.84%
4 Consumer Discretionary 8.13%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.44%
39,128
-1,536
52
$1.08M 0.43%
+5,510
53
$1.05M 0.42%
13,640
+199
54
$1.05M 0.42%
6,925
+1,344
55
$1.05M 0.42%
+62,429
56
$978K 0.39%
+9,094
57
$976K 0.39%
+44,346
58
$766K 0.31%
+4,865
59
$764K 0.31%
26,314
60
$737K 0.3%
2,371
-250
61
$730K 0.29%
1,506
-69
62
$721K 0.29%
13,936
-875
63
$721K 0.29%
1,566
-9
64
$718K 0.29%
1,748
+79
65
$700K 0.28%
+22,339
66
$695K 0.28%
+15,258
67
$685K 0.28%
+2,296
68
$661K 0.27%
+11,073
69
$654K 0.26%
23,807
70
$625K 0.25%
17,708
-10,641
71
$623K 0.25%
1,687
72
$621K 0.25%
10,980
+1,589
73
$617K 0.25%
3,551
74
$607K 0.24%
14,130
-6,072
75
$603K 0.24%
4,921
-1,652
1 2
3
4 5