JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+13.12%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$249M
AUM Growth
+$25.6M
(+11%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
131
New
24
Increased
30
Reduced
44
Closed
19
Top Buys
| 1 |
Chubb
CB
|
$4.64M |
| 2 |
Apple
AAPL
|
$3.75M |
| 3 |
Rogers Communications
RCI
|
$3.54M |
| 4 |
Caterpillar
CAT
|
$3.47M |
| 5 |
Air Products & Chemicals
APD
|
$3.01M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$4.5M |
| 2 |
ASML
ASML
|
$4.22M |
| 3 |
Cloudflare
NET
|
$3.27M |
| 4 |
Olin
OLN
|
$2.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$65B
| $1.1M | 0.44% |
39,128
-1,536
| -4% | -$43.2K |
|
52
Estee Lauder
EL
$33.1B
| $1.08M | 0.43% |
+5,510
| New | +$1.08M |
|
53
Gilead Sciences
GILD
$140B
| $1.05M | 0.42% |
13,640
+199
| +1% | +$15.3K |
|
54
Procter & Gamble
PG
$370B
| $1.05M | 0.42% |
6,925
+1,344
| +24% | +$204K |
|
55
Hewlett Packard
HPE
$29.9B
| $1.05M | 0.42% |
+62,429
| New | +$1.05M |
|
56
Cullen/Frost Bankers
CFR
$8.28B
| $978K | 0.39% |
+9,094
| New | +$978K |
|
57
Brixmor Property Group
BRX
$8.57B
| $976K | 0.39% |
+44,346
| New | +$976K |
|
58
Chevron
CVX
$318B
| $766K | 0.31% |
+4,865
| New | +$766K |
|
59
Calavo Growers
CVGW
$488M
| $764K | 0.31% |
26,314
| – | – |
|
60
Home Depot
HD
$406B
| $737K | 0.3% |
2,371
-250
| -10% | -$77.7K |
|
61
KLA
KLAC
$111B
| $730K | 0.29% |
1,506
-69
| -4% | -$33.5K |
|
62
Cisco
CSCO
$268B
| $721K | 0.29% |
13,936
-875
| -6% | -$45.3K |
|
63
Lockheed Martin
LMT
$105B
| $721K | 0.29% |
1,566
-9
| -0.6% | -$4.14K |
|
64
MongoDB
MDB
$25.5B
| $718K | 0.29% |
1,748
+79
| +5% | +$32.5K |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $700K | 0.28% |
+22,339
| New | +$700K |
|
66
Baxter International
BAX
$12.1B
| $695K | 0.28% |
+15,258
| New | +$695K |
|
67
McDonald's
MCD
$226B
| $685K | 0.28% |
+2,296
| New | +$685K |
|
68
BHP
BHP
$142B
| $661K | 0.27% |
+11,073
| New | +$661K |
|
69
TriMas Corp
TRS
$1.57B
| $654K | 0.26% |
23,807
| – | – |
|
70
BP
BP
$88.8B
| $625K | 0.25% |
17,708
-10,641
| -38% | -$376K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $623K | 0.25% |
1,687
| – | – |
|
72
MetLife
MET
$53.6B
| $621K | 0.25% |
10,980
+1,589
| +17% | +$89.8K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $617K | 0.25% |
3,551
| – | – |
|
74
UDR
UDR
$12.7B
| $607K | 0.24% |
14,130
-6,072
| -30% | -$261K |
|
75
Prologis
PLD
$103B
| $603K | 0.24% |
4,921
-1,652
| -25% | -$203K |
|